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Regal Asian Investments Ltd ASX:RG8

0 opened or increased1 held0 reduced or exitedlatest position by manager, past 12 months90 days: 0 increased, 0 reduced. 1 managers in total.

Position history by manager 1 managersSelect a point to see the comment

Opened or increasedHeldReduced or exited Start or end of the position not reported

20252026

31 Dec 2024 to today

Commentary Showing 2 of 6

DateManagerActionSummary

1 May 2026Wilson Asset ManagementHeldWilson Asset Management continues to hold Regal Asian Investments Ltd because the fund made a 48.5% return and the discount to NTA narrowed significantly, reflecting exceptional underlying performance from the investment manager.

Presentation, price recorded $2.82

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31 Mar 2026Wilson Asset ManagementHeldThe manager continues to hold Regal Asian Investments despite the share price falling 13.9% in March as investors sought liquidity in a risk-averse environment. The manager notes the LIC delivered a 12-month net portfolio return of approximately 70% on Korean and Japanese technology strength, yet trades at a 15.2% discount to NTA. The manager's investment thesis remains that the combination of Regal Asian Investments' strong long-term performance and specialist management team provides a catalyst for a narrowing of the share price discount to NTA.

Quarterly Report, price recorded $2.60

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4 more comments on RG8Pro shows every comment, with a link to each source document.

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First mention by manager

Price recorded at each manager's first comment

Price at first mentionThe share price recorded when each of 1 managers first commented on RG8.

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About Regal Asian Investments Ltd

Industrials, Capital Markets

Regal Asian Investments (ASX:RG8), a listed investment company, delivered strong gains for Wilson Asset Management as its discount narrowed. In May 2026, Wilson said it made around 48.5% on Regal Asian Investments, noting the discount to net asset value had been much wider and the company performed very well while Wilson waited for the gap to close. In November 2025, Wilson noted a widening discount despite flat net tangible asset performance. Regal Asian Investments operates in the Financials sector within the Capital Markets industry, and Thesis Tracker has captured 6 comments from 1 fund manager, Wilson Asset Management. Founded in 2019 and headquartered in Sydney, Regal Asian Investments is a listed investment company, managed by Regal Partners, that provides investors with access to an actively managed, concentrated portfolio of long and short positions in Asian equities and other strategies, and is held by WAM Strategic Value as part of its strategy of investing in discounted listed funds.

Market cap: $330m
Dividend yield: 0.0%
52-week range: $2.29 to $3.04

Company figures as of 15 Oct 2026. For information only.

Questions

Who is investing in Regal Asian Investments Ltd (ASX:RG8)?

Fund managers including Wilson Asset Management have invested in Regal Asian Investments Ltd (ASX:RG8).

What opportunities or catalysts do fund managers highlight for Regal Asian Investments Ltd?

Wilson highlights strong investment performance combined with a narrowing discount to net asset value, which delivered a gain of around 48.5%.

What are the key risks to the Regal Asian Investments Ltd investment thesis, according to fund managers?

Wilson notes the discount to net tangible assets can widen even when performance is flat, a key risk for listed investment companies.

What does Regal Asian Investments Ltd (ASX:RG8) do?

Regal Asian Investments Ltd., founded on July 31, 2019, and headquartered in Sydney, Australia, is a development-stage company. Its investment strategy focuses on a concentrated portfolio of long and short positions in Asian-listed companies. The fund is actively managed to prioritize capital preservation while aiming to deliver attractive, risk-adjusted long-term returns for investors.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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