Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 17.4%

Value $89.08M Shares 862,441 Share Price $103.29 * Est. Cost/Share $120.36 Unrealized @ Report Date -19.7%

CME CME GROUP INC 17.0%

Value $87.34M Shares 456,030 Share Price $191.52 * Est. Cost/Share $87.03 Unrealized @ Report Date +86.1%

DIS DISNEY WALT CO 8.4%

Value $43M Shares 429,476 Share Price $100.13 Est. Cost/Share $94.68 Unrealized @ Report Date +4.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 8.4%

Value $42.88M Shares 522,769 Share Price $82.03 * Est. Cost/Share $68.80 Unrealized @ Report Date +3.3%

PINS PINTEREST INC 7.1%

Value $36.21M Shares 1,347,564 Share Price $26.87 * Est. Cost/Share $35.34 Unrealized @ Report Date -26.7%

SPOT SPOTIFY TECHNOLOGY S A 5.6%

Value $28.49M Shares 213,226 Share Price $133.62 * Est. Cost/Share $142.17 Unrealized @ Report Date -19.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.2%

Value $26.63M Shares 289,584 Share Price $91.96 Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value $23.71M Shares 2,841,705 Share Price $8.34 * Est. Cost/Share $14.35 Unrealized @ Report Date -45.5%

IAC IAC INC 3.7%

Value $18.86M Shares 365,578 Share Price $51.60 * Est. Cost/Share $114.89 Unrealized @ Report Date -62.7%

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value $14.09M Shares 71,797 Share Price $196.24 * Est. Cost/Share $192.12 Unrealized @ Report Date 0.0%

SLB SCHLUMBERGER LTD 2.7%

Value $14.08M Shares 286,835 Share Price $49.10 Est. Cost/Share $33.60 Unrealized @ Report Date +47.0%

WMT WALMART INC 2.7%

Value $13.68M Shares 92,795 Share Price $147.45 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%

OPTEY OPTHEA LTD 2.2%

Value $11.39M Shares 2,884,800 Share Price $3.95 Est. Cost/Share $6.30 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 1.7%

Value $8.803M Shares 249,511 Share Price $35.28 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%

AA ALCOA CORP 1.7%

Value $8.752M Shares 205,643 Share Price $42.56 * Est. Cost/Share $45.94 Unrealized @ Report Date +1.2%

ALIT ALIGHT INC 1.4%

Value $7M Shares 760,000 Share Price $9.21 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%

CELH CELSIUS HLDGS INC 1.0%

Value $5.019M Shares 54,000 Share Price $92.94 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%

IREN IRIS ENERGY LTD 0.7%

Value $3.628M Shares 1,185,606 Share Price $3.06 * Est. Cost/Share $7.76 Unrealized @ Report Date -68.4%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.569M Shares 6,192 Share Price $576.37 * Est. Cost/Share $548.31 Unrealized @ Report Date +1.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.485M Shares 7,375 Share Price $472.59 * Est. Cost/Share $471.05 Unrealized @ Report Date -2.9%

— ANGI INC 0.7%

Value $3.422M Shares 1,507,483 Share Price $2.27 Est. Cost/Share $13.06 Unrealized @ Report Date —

— RAMACO RES INC 0.6%

Value $3.332M Shares 378,170 Share Price $8.81 Est. Cost/Share $9.13 Unrealized @ Report Date —

RMD RESMED INC 0.6%

Value $3.066M Shares 14,000 Share Price $218.99 * Est. Cost/Share $211.24 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 0.5%

Value $2.4M Shares 23,697 Share Price $101.26 Est. Cost/Share $106.10 Unrealized @ Report Date -5.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.299M Shares 9,000 Share Price $255.47 * Est. Cost/Share $246.36 Unrealized @ Report Date 0.0%

— VIMEO INC 0.4%

Value $2.018M Shares 526,933 Share Price $3.83 Est. Cost/Share $42.80 Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.3%

Value $1.586M Shares 47,699 Share Price $33.26 Est. Cost/Share $34.57 Unrealized @ Report Date —

BX BLACKSTONE INC 0.2%

Value $1.23M Shares 14,000 Share Price $87.84 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%

TV GRUPO TELEVISA S A B 0.2%

Value $1.111M Shares 210,000 Share Price $5.29 Est. Cost/Share $4.56 Unrealized @ Report Date —

— MAWSON INFRASTRUCTURE GROUP 0.2%

Value $879K Shares 283,601 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —

— FISCALNOTE HOLDINGS INC 0.1%

Value $632K Shares 283,524 Share Price $2.23 Est. Cost/Share $6.37 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.1%

Value $607K Shares 8,000 Share Price $75.90 Est. Cost/Share $66.21 Unrealized @ Report Date —

MSCI MSCI INC 0.1%

Value $336K Shares 600 Share Price $559.69 * Est. Cost/Share $511.54 Unrealized @ Report Date 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value $222K Shares 177,885 Share Price $1.25 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%

GMVDF G MED INNOVATIONS HLDGS LTD 0.0%

Value $13,842 Shares 15,211 Share Price $0.91 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	862,441	$89.08M	17.4%	$103.29 *	$120.36	-19.7%	COM	023135106
CME	CME GROUP INC	456,030	$87.34M	17.0%	$191.52 *	$87.03	+86.1%	COM	12572Q105
DIS	DISNEY WALT CO	429,476	$43M	8.4%	$100.13	$94.68	+4.0%	COM	254687106
GEHC	GE HEALTHCARE TECHNOLOGIES I	522,769	$42.88M	8.4%	$82.03 *	$68.80	+3.3%	COMMON STOCK	36266G107
PINS	PINTEREST INC	1,347,564	$36.21M	7.1%	$26.87 *	$35.34	-26.7%	CL A	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	213,226	$28.49M	5.6%	$133.62 *	$142.17	-19.5%	SHS	L8681T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	289,584	$26.63M	5.2%	$91.96	$91.63	0.0%	COM	459506101
PLTR	PALANTIR TECHNOLOGIES INC	2,841,705	$23.71M	4.6%	$8.34 *	$14.35	-45.5%	CL A	69608A108
IAC	IAC INC	365,578	$18.86M	3.7%	$51.60 *	$114.89	-62.7%	COM NEW	44891N208
LHX	L3HARRIS TECHNOLOGIES INC	71,797	$14.09M	2.7%	$196.24 *	$192.12	0.0%	COM	502431109
SLB	SCHLUMBERGER LTD	286,835	$14.08M	2.7%	$49.10	$33.60	+47.0%	COM STK	806857108
WMT	WALMART INC	92,795	$13.68M	2.7%	$147.45 *	$45.79	0.0%	COM	931142103
OPTEY	OPTHEA LTD	2,884,800	$11.39M	2.2%	$3.95	$6.30	—	SPONSORED ADS	68386J208
KDP	KEURIG DR PEPPER INC	249,511	$8.803M	1.7%	$35.28 *	$32.33	0.0%	COM	49271V100
AA	ALCOA CORP	205,643	$8.752M	1.7%	$42.56 *	$45.94	+1.2%	COM	013872106
ALIT	ALIGHT INC	760,000	$7M	1.4%	$9.21 *	$8.77	0.0%	COM CL A	01626W101
CELH	CELSIUS HLDGS INC	54,000	$5.019M	1.0%	$92.94 *	$31.55	0.0%	COM NEW	15118V207
IREN	IRIS ENERGY LTD	1,185,606	$3.628M	0.7%	$3.06 *	$7.76	-68.4%	ORDINARY SHARES	Q4982L109
TMO	THERMO FISHER SCIENTIFIC INC	6,192	$3.569M	0.7%	$576.37 *	$548.31	+1.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	7,375	$3.485M	0.7%	$472.59 *	$471.05	-2.9%	COM	91324P102
—	ANGI INC	1,507,483	$3.422M	0.7%	$2.27	$13.06	—	COM CL A NEW	00183L102
—	RAMACO RES INC	378,170	$3.332M	0.6%	$8.81	$9.13	—	COM	75134P303
RMD	RESMED INC	14,000	$3.066M	0.6%	$218.99 *	$211.24	0.0%	COM	761152107
ABT	ABBOTT LABS	23,697	$2.4M	0.5%	$101.26	$106.10	-5.7%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	9,000	$2.299M	0.4%	$255.47 *	$246.36	0.0%	COM NEW	46120E602
—	VIMEO INC	526,933	$2.018M	0.4%	$3.83	$42.80	—	COMMON STOCK	92719V100
ZLAB	ZAI LAB LTD	47,699	$1.586M	0.3%	$33.26	$34.57	—	ADR	98887Q104
BX	BLACKSTONE INC	14,000	$1.23M	0.2%	$87.84 *	$81.16	0.0%	COM	09260D107
TV	GRUPO TELEVISA S A B	210,000	$1.111M	0.2%	$5.29	$4.56	—	SPON ADR REP ORD	40049J206
—	MAWSON INFRASTRUCTURE GROUP	283,601	$879K	0.2%	$3.10	$3.10	—	COM	57778N307
—	FISCALNOTE HOLDINGS INC	283,524	$632K	0.1%	$2.23	$6.37	—	COM CL A	337655104
PDD	PDD HOLDINGS INC	8,000	$607K	0.1%	$75.90	$66.21	—	SPONSORED ADS	722304102
MSCI	MSCI INC	600	$336K	0.1%	$559.69 *	$511.54	0.0%	COM	55354G100
REKR	REKOR SYSTEMS INC	177,885	$222K	0.0%	$1.25 *	$1.59	0.0%	COM	759419104
GMVDF	G MED INNOVATIONS HLDGS LTD	15,211	$13,842	0.0%	$0.91 *	$2.87	0.0%	SHS NEW	G39462141