Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 9, 2022

Total Value ($000): $588,310 (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 19.8%

Value ($000) $116,534 Shares 1,097,200 Est. Cost $120.36 Unrealized +4.0%

CME CME GROUP INC 17.4%

Value ($000) $102,580 Shares 501,124 Est. Cost $84.92 Unrealized +114.3%

MA MASTERCARD INCORPORATED 14.3%

Value ($000) $83,847 Shares 265,776 Est. Cost $107.13 Unrealized +214.8%

PINS PINTEREST INC 6.4%

Value ($000) $37,602 Shares 2,070,596 Est. Cost $35.34 Unrealized -40.8%

— TWITTER INC 5.6%

Value ($000) $32,807 Shares 877,432 Est. Cost $56.43 Unrealized —

— QUALTRICS INTL INC 4.4%

Value ($000) $26,048 Shares 2,082,153 Est. Cost $33.47 Unrealized —

IAC IAC INTERACTIVECORP NEW 4.2%

Value ($000) $24,567 Shares 323,373 Est. Cost $126.95 Unrealized -44.4%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value ($000) $22,535 Shares 2,484,585 Est. Cost $16.34 Unrealized -39.5%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $19,553 Shares 208,386 Est. Cost $161.04 Unrealized -30.0%

OPTEY OPTHEA LTD 3.1%

Value ($000) $18,168 Shares 2,883,790 Est. Cost $6.30 Unrealized —

MORN MORNINGSTAR INC 2.3%

Value ($000) $13,455 Shares 55,640 Est. Cost $234.89 Unrealized +7.3%

IREN IRIS ENERGY LTD 2.2%

Value ($000) $12,653 Shares 3,776,893 Est. Cost $7.76 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.0%

Value ($000) $12,048 Shares 265,441 Est. Cost $65.29 Unrealized -24.8%

— AVALARA INC 1.5%

Value ($000) $9,105 Shares 128,966 Est. Cost $99.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value ($000) $8,567 Shares 42,681 Est. Cost $253.31 Unrealized -7.4%

— ANGI INC 1.4%

Value ($000) $8,415 Shares 1,837,357 Est. Cost $13.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $5,062 Shares 9,856 Est. Cost $471.05 Unrealized 0.0%

— MAWSON INFRASTRUCTURE GROUP 0.7%

Value ($000) $4,367 Shares 4,006,601 Est. Cost $1.09 Unrealized —

FTCHQ FARFETCH LTD 0.7%

Value ($000) $4,333 Shares 605,207 Est. Cost $16.09 Unrealized -36.4%

RMD RESMED INC 0.7%

Value ($000) $4,193 Shares 20,000 Est. Cost $206.03 Unrealized 0.0%

— VIMEO INC 0.6%

Value ($000) $3,817 Shares 634,064 Est. Cost $42.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,550 Shares 20,000 Est. Cost $159.93 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $2,825 Shares 5,200 Est. Cost $544.70 Unrealized 0.0%

ABT ABBOTT LABS 0.5%

Value ($000) $2,727 Shares 25,100 Est. Cost $106.10 Unrealized 0.0%

— AMERICAN WELL CORP 0.4%

Value ($000) $2,582 Shares 597,653 Est. Cost $14.82 Unrealized —

ZLAB ZAI LAB LTD 0.4%

Value ($000) $2,254 Shares 65,000 Est. Cost $34.68 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $1,180 Shares 32,998 Est. Cost $38.29 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.1%

Value ($000) $807 Shares 20,000 Est. Cost $52.84 Unrealized 0.0%

— ARCH RESOURCES INC 0.1%

Value ($000) $708 Shares 4,945 Est. Cost $143.17 Unrealized —

PDD PINDUODUO INC 0.1%

Value ($000) $618 Shares 10,000 Est. Cost $61.80 Unrealized —

SE SEA LTD 0.1%

Value ($000) $481 Shares 7,200 Est. Cost $66.81 Unrealized —

— G MED INNOVATIONS HLDGS LTD 0.1%

Value ($000) $322 Shares 532,363 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,097,200	$116,534	19.8%	$120.36	+4.0%	COM	023135106
CME	CME GROUP INC	501,124	$102,580	17.4%	$84.92	+114.3%	COM	12572Q105
MA	MASTERCARD INCORPORATED	265,776	$83,847	14.3%	$107.13	+214.8%	CL A	57636Q104
PINS	PINTEREST INC	2,070,596	$37,602	6.4%	$35.34	-40.8%	CL A	72352L106
—	TWITTER INC	877,432	$32,807	5.6%	$56.43	—	COM	90184L102
—	QUALTRICS INTL INC	2,082,153	$26,048	4.4%	$33.47	—	COM CL A	747601201
IAC	IAC INTERACTIVECORP NEW	323,373	$24,567	4.2%	$126.95	-44.4%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	2,484,585	$22,535	3.8%	$16.34	-39.5%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	208,386	$19,553	3.3%	$161.04	-30.0%	SHS	L8681T102
OPTEY	OPTHEA LTD	2,883,790	$18,168	3.1%	$6.30	—	SPONSORED ADS	68386J208
MORN	MORNINGSTAR INC	55,640	$13,455	2.3%	$234.89	+7.3%	COM	617700109
IREN	IRIS ENERGY LTD	3,776,893	$12,653	2.2%	$7.76	0.0%	ORDINARY SHARES	Q4982L109
PCOR	PROCORE TECHNOLOGIES INC	265,441	$12,048	2.0%	$65.29	-24.8%	COM	74275K108
—	AVALARA INC	128,966	$9,105	1.5%	$99.51	—	COM	05338G106
ISRG	INTUITIVE SURGICAL INC	42,681	$8,567	1.5%	$253.31	-7.4%	COM NEW	46120E602
—	ANGI INC	1,837,357	$8,415	1.4%	$13.06	—	COM CL A NEW	00183L102
UNH	UNITEDHEALTH GROUP INC	9,856	$5,062	0.9%	$471.05	0.0%	COM	91324P102
—	MAWSON INFRASTRUCTURE GROUP	4,006,601	$4,367	0.7%	$1.09	—	COM NEW	57778N208
FTCHQ	FARFETCH LTD	605,207	$4,333	0.7%	$16.09	-36.4%	ORD SH CL A	30744W107
RMD	RESMED INC	20,000	$4,193	0.7%	$206.03	0.0%	COM	761152107
—	VIMEO INC	634,064	$3,817	0.6%	$42.80	—	COMMON STOCK	92719V100
JNJ	JOHNSON & JOHNSON	20,000	$3,550	0.6%	$159.93	0.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	5,200	$2,825	0.5%	$544.70	0.0%	COM	883556102
ABT	ABBOTT LABS	25,100	$2,727	0.5%	$106.10	0.0%	COM	002824100
—	AMERICAN WELL CORP	597,653	$2,582	0.4%	$14.82	—	CL A	03044L105
ZLAB	ZAI LAB LTD	65,000	$2,254	0.4%	$34.68	—	ADR	98887Q104
SLB	SCHLUMBERGER LTD	32,998	$1,180	0.2%	$38.29	0.0%	COM STK	806857108
GFS	GLOBALFOUNDRIES INC	20,000	$807	0.1%	$52.84	0.0%	ORDINARY SHARES	G39387108
—	ARCH RESOURCES INC	4,945	$708	0.1%	$143.17	—	NOTE 5.250%11/1	039389AB7
PDD	PINDUODUO INC	10,000	$618	0.1%	$61.80	—	SPONSORED ADS	722304102
SE	SEA LTD	7,200	$481	0.1%	$66.81	—	SPONSORD ADS	81141R100
—	G MED INNOVATIONS HLDGS LTD	532,363	$322	0.1%	$0.60	—	SHS NEW	G39462208