regents capital Ltd current holdings: Foreign Stocks
regents capital Ltd reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are ZTO, VIPS, PDD.
- ZTO: Country of operation —; Class SPONSORED ADS A; Shares 881,090; Value $23,842,000.
- VIPS: Country of operation —; Class SPONSORED ADS A; Shares 1,200,000; Value $19,956,000.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 110,000; Value $10,077,000.
- IQ: Country of operation —; Class SPONSORED ADS; Shares 605,000; Value $6,752,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ZTO ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 881,090 | $23,842,000 | 37.58% | 2021-06-30 | 2021-08-16 | -35.42% | |
| VIPS VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 1,200,000 | $19,956,000 | 31.46% | 2021-06-30 | 2021-08-16 | -38.35% | |
| PDD PINDUODUO INC | SPONSORED ADS | 110,000 | $10,077,000 | 15.88% | 2021-06-30 | 2021-08-16 | -38.99% | |
| IQ IQIYI INC | SPONSORED ADS | 605,000 | $6,752,000 | 10.64% | 2021-06-30 | 2021-08-16 | -93.65% |
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