regents capital Ltd current holdings: USA Stocks
regents capital Ltd reported $0.00 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are XYZ, FLGT, OSG.
- XYZ: Country of operation United States; Class CL A; Shares 5,000; Value $1,236,000.
- FLGT: Country of operation United States; Class COM; Shares 12,000; Value $1,107,000.
- OSG: Country of operation United States; Class COM NEW; Shares 14,500; Value $227,000.
- RFL: Country of operation United States; Class COM CL B; Shares 2,500; Value $128,000.
Form 13F-HR as filed (SEC CIK 1862881): quarter ended 2021-06-30, filed 2021-08-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XYZ SQUARE INC | United States | CL A | 5,000 | $1,236,000 | 1.95% | 2021-06-30 | 2021-08-16 | -69.63% |
| FLGT FULGENT GENETICS INC | United States | COM | 12,000 | $1,107,000 | 1.74% | 2021-06-30 | 2021-08-16 | -76.06% |
| OSG AMBAC FINL GROUP INC | United States | COM NEW | 14,500 | $227,000 | 0.36% | 2021-06-30 | 2021-08-16 | -73.82% |
| RFL RAFAEL HLDGS INC | United States | COM CL B | 2,500 | $128,000 | 0.20% | 2021-06-30 | 2021-08-16 | — split 2021-10-28, ratio not on file |
| AMZN AMAZON COM INC | United States | COM | 34 | $117,000 | 0.18% | 2021-06-30 | 2021-08-16 | +43.40% |
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