Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $512,867 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 17.4%

Value ($000) $89,082 Shares 862,441 Est. Cost $120.36 Unrealized -19.7%

CME CME GROUP INC 17.0%

Value ($000) $87,339 Shares 456,030 Est. Cost $87.03 Unrealized +86.1%

DIS DISNEY WALT CO 8.4%

Value ($000) $43,003 Shares 429,476 Est. Cost $94.68 Unrealized +4.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 8.4%

Value ($000) $42,883 Shares 522,769 Est. Cost $68.80 Unrealized +3.3%

PINS PINTEREST INC 7.1%

Value ($000) $36,206 Shares 1,347,564 Est. Cost $35.34 Unrealized -26.7%

SPOT SPOTIFY TECHNOLOGY S A 5.6%

Value ($000) $28,491 Shares 213,226 Est. Cost $142.17 Unrealized -19.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.2%

Value ($000) $26,630 Shares 289,584 Est. Cost $91.63 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value ($000) $23,708 Shares 2,841,705 Est. Cost $14.35 Unrealized -45.5%

IAC IAC INC 3.7%

Value ($000) $18,864 Shares 365,578 Est. Cost $114.89 Unrealized -62.7%

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value ($000) $14,089 Shares 71,797 Est. Cost $192.12 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $14,084 Shares 286,835 Est. Cost $33.60 Unrealized +47.0%

WMT WALMART INC 2.7%

Value ($000) $13,683 Shares 92,795 Est. Cost $45.79 Unrealized 0.0%

OPTEY OPTHEA LTD 2.2%

Value ($000) $11,395 Shares 2,884,800 Est. Cost $6.30 Unrealized —

KDP KEURIG DR PEPPER INC 1.7%

Value ($000) $8,803 Shares 249,511 Est. Cost $32.33 Unrealized 0.0%

AA ALCOA CORP 1.7%

Value ($000) $8,752 Shares 205,643 Est. Cost $45.94 Unrealized +1.2%

ALIT ALIGHT INC 1.4%

Value ($000) $7,000 Shares 760,000 Est. Cost $8.77 Unrealized 0.0%

CELH CELSIUS HLDGS INC 1.0%

Value ($000) $5,019 Shares 54,000 Est. Cost $31.55 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.7%

Value ($000) $3,628 Shares 1,185,606 Est. Cost $7.76 Unrealized -68.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $3,569 Shares 6,192 Est. Cost $548.31 Unrealized +1.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $3,485 Shares 7,375 Est. Cost $471.05 Unrealized -2.9%

— ANGI INC 0.7%

Value ($000) $3,422 Shares 1,507,483 Est. Cost $13.06 Unrealized —

— RAMACO RES INC 0.6%

Value ($000) $3,332 Shares 378,170 Est. Cost $9.13 Unrealized —

RMD RESMED INC 0.6%

Value ($000) $3,066 Shares 14,000 Est. Cost $211.24 Unrealized 0.0%

ABT ABBOTT LABS 0.5%

Value ($000) $2,400 Shares 23,697 Est. Cost $106.10 Unrealized -5.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,299 Shares 9,000 Est. Cost $246.36 Unrealized 0.0%

— VIMEO INC 0.4%

Value ($000) $2,018 Shares 526,933 Est. Cost $42.80 Unrealized —

ZLAB ZAI LAB LTD 0.3%

Value ($000) $1,586 Shares 47,699 Est. Cost $34.57 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $1,230 Shares 14,000 Est. Cost $81.16 Unrealized 0.0%

TV GRUPO TELEVISA S A B 0.2%

Value ($000) $1,111 Shares 210,000 Est. Cost $4.56 Unrealized —

— MAWSON INFRASTRUCTURE GROUP 0.2%

Value ($000) $879 Shares 283,601 Est. Cost $3.10 Unrealized —

— FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $632 Shares 283,524 Est. Cost $6.37 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $607 Shares 8,000 Est. Cost $66.21 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $336 Shares 600 Est. Cost $511.54 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $222 Shares 177,885 Est. Cost $1.59 Unrealized 0.0%

GMVDF G MED INNOVATIONS HLDGS LTD 0.0%

Value ($000) $14 Shares 15,211 Est. Cost $2.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	862,441	$89,082	17.4%	$120.36	-19.7%	COM	023135106
CME	CME GROUP INC	456,030	$87,339	17.0%	$87.03	+86.1%	COM	12572Q105
DIS	DISNEY WALT CO	429,476	$43,003	8.4%	$94.68	+4.0%	COM	254687106
GEHC	GE HEALTHCARE TECHNOLOGIES I	522,769	$42,883	8.4%	$68.80	+3.3%	COMMON STOCK	36266G107
PINS	PINTEREST INC	1,347,564	$36,206	7.1%	$35.34	-26.7%	CL A	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	213,226	$28,491	5.6%	$142.17	-19.5%	SHS	L8681T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	289,584	$26,630	5.2%	$91.63	0.0%	COM	459506101
PLTR	PALANTIR TECHNOLOGIES INC	2,841,705	$23,708	4.6%	$14.35	-45.5%	CL A	69608A108
IAC	IAC INC	365,578	$18,864	3.7%	$114.89	-62.7%	COM NEW	44891N208
LHX	L3HARRIS TECHNOLOGIES INC	71,797	$14,089	2.7%	$192.12	0.0%	COM	502431109
SLB	SCHLUMBERGER LTD	286,835	$14,084	2.7%	$33.60	+47.0%	COM STK	806857108
WMT	WALMART INC	92,795	$13,683	2.7%	$45.79	0.0%	COM	931142103
OPTEY	OPTHEA LTD	2,884,800	$11,395	2.2%	$6.30	—	SPONSORED ADS	68386J208
KDP	KEURIG DR PEPPER INC	249,511	$8,803	1.7%	$32.33	0.0%	COM	49271V100
AA	ALCOA CORP	205,643	$8,752	1.7%	$45.94	+1.2%	COM	013872106
ALIT	ALIGHT INC	760,000	$7,000	1.4%	$8.77	0.0%	COM CL A	01626W101
CELH	CELSIUS HLDGS INC	54,000	$5,019	1.0%	$31.55	0.0%	COM NEW	15118V207
IREN	IRIS ENERGY LTD	1,185,606	$3,628	0.7%	$7.76	-68.4%	ORDINARY SHARES	Q4982L109
TMO	THERMO FISHER SCIENTIFIC INC	6,192	$3,569	0.7%	$548.31	+1.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	7,375	$3,485	0.7%	$471.05	-2.9%	COM	91324P102
—	ANGI INC	1,507,483	$3,422	0.7%	$13.06	—	COM CL A NEW	00183L102
—	RAMACO RES INC	378,170	$3,332	0.6%	$9.13	—	COM	75134P303
RMD	RESMED INC	14,000	$3,066	0.6%	$211.24	0.0%	COM	761152107
ABT	ABBOTT LABS	23,697	$2,400	0.5%	$106.10	-5.7%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	9,000	$2,299	0.4%	$246.36	0.0%	COM NEW	46120E602
—	VIMEO INC	526,933	$2,018	0.4%	$42.80	—	COMMON STOCK	92719V100
ZLAB	ZAI LAB LTD	47,699	$1,586	0.3%	$34.57	—	ADR	98887Q104
BX	BLACKSTONE INC	14,000	$1,230	0.2%	$81.16	0.0%	COM	09260D107
TV	GRUPO TELEVISA S A B	210,000	$1,111	0.2%	$4.56	—	SPON ADR REP ORD	40049J206
—	MAWSON INFRASTRUCTURE GROUP	283,601	$879	0.2%	$3.10	—	COM	57778N307
—	FISCALNOTE HOLDINGS INC	283,524	$632	0.1%	$6.37	—	COM CL A	337655104
PDD	PDD HOLDINGS INC	8,000	$607	0.1%	$66.21	—	SPONSORED ADS	722304102
MSCI	MSCI INC	600	$336	0.1%	$511.54	0.0%	COM	55354G100
REKR	REKOR SYSTEMS INC	177,885	$222	0.0%	$1.59	0.0%	COM	759419104
GMVDF	G MED INNOVATIONS HLDGS LTD	15,211	$14	0.0%	$2.87	0.0%	SHS NEW	G39462141