Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (32)

CME CME GROUP INC 12.9%

Value $59.54M Shares 321,309 Est. Cost $87.03 Unrealized +91.3%

AMZN AMAZON COM INC 12.7%

Value $58.9M Shares 451,803 Est. Cost $120.36 Unrealized -5.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 12.3%

Value $56.99M Shares 701,445 Est. Cost $71.51 Unrealized +11.1%

SLB SCHLUMBERGER LTD 8.8%

Value $40.49M Shares 824,381 Est. Cost $40.71 Unrealized +9.3%

PINS PINTEREST INC 7.5%

Value $34.66M Shares 1,267,771 Est. Cost $35.34 Unrealized -29.5%

DIS DISNEY WALT CO 7.0%

Value $32.15M Shares 360,135 Est. Cost $94.68 Unrealized -2.2%

TECK TECK RESOURCES LTD 6.7%

Value $30.77M Shares 730,828 Est. Cost $42.97 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 5.5%

Value $25.28M Shares 129,139 Est. Cost $187.13 Unrealized -3.3%

IAC IAC INC 4.8%

Value $22.12M Shares 352,166 Est. Cost $114.89 Unrealized -60.1%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value $17.88M Shares 111,349 Est. Cost $142.17 Unrealized +1.9%

WMT WALMART INC 1.9%

Value $8.694M Shares 55,314 Est. Cost $45.79 Unrealized +6.9%

OPTEY OPTHEA LTD 1.8%

Value $8.161M Shares 2,914,577 Est. Cost $6.26 Unrealized —

IREN IRIS ENERGY LTD 1.4%

Value $6.62M Shares 1,420,633 Est. Cost $7.11 Unrealized -46.3%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $5.579M Shares 10,692 Est. Cost $542.82 Unrealized -1.4%

M MACYS INC 1.2%

Value $5.518M Shares 343,825 Est. Cost $15.99 Unrealized 0.0%

RMD RESMED INC 1.1%

Value $5.157M Shares 23,600 Est. Cost $213.75 Unrealized +1.7%

LLY LILLY ELI & CO 1.1%

Value $5.112M Shares 10,900 Est. Cost $411.47 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $5.061M Shares 14,800 Est. Cost $268.38 Unrealized +12.7%

— ANGI INC 1.1%

Value $4.997M Shares 1,514,173 Est. Cost $13.06 Unrealized —

STZ CONSTELLATION BRANDS INC 1.0%

Value $4.824M Shares 19,600 Est. Cost $222.70 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $4.362M Shares 9,075 Est. Cost $469.90 Unrealized -1.1%

METC RAMACO RES INC 0.9%

Value $4.022M Shares 456,985 Est. Cost $7.90 Unrealized 0.0%

ABT ABBOTT LABS 0.8%

Value $3.619M Shares 33,197 Est. Cost $104.77 Unrealized -3.2%

— METALS ACQUISITION LIMITED 0.7%

Value $3.09M Shares 300,000 Est. Cost $10.30 Unrealized —

VALE VALE S A 0.6%

Value $2.658M Shares 198,056 Est. Cost $13.42 Unrealized —

BTU PEABODY ENERGY CORP 0.4%

Value $1.658M Shares 76,561 Est. Cost $21.34 Unrealized 0.0%

— VIMEO INC 0.3%

Value $1.364M Shares 331,020 Est. Cost $42.80 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $761K Shares 11,000 Est. Cost $67.01 Unrealized —

— YATSEN HLDG LTD 0.2%

Value $759K Shares 751,025 Est. Cost $1.01 Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $665K Shares 17,073 Est. Cost $36.21 Unrealized 0.0%

— MAWSON INFRASTRUCTURE GROUP 0.1%

Value $453K Shares 239,942 Est. Cost $3.10 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $281K Shares 12,275 Est. Cost $22.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	321,309	$59.54M	12.9%	$87.03	+91.3%	COM	12572Q105
AMZN	AMAZON COM INC	451,803	$58.9M	12.7%	$120.36	-5.1%	COM	023135106
GEHC	GE HEALTHCARE TECHNOLOGIES I	701,445	$56.99M	12.3%	$71.51	+11.1%	COMMON STOCK	36266G107
SLB	SCHLUMBERGER LTD	824,381	$40.49M	8.8%	$40.71	+9.3%	COM STK	806857108
PINS	PINTEREST INC	1,267,771	$34.66M	7.5%	$35.34	-29.5%	CL A	72352L106
DIS	DISNEY WALT CO	360,135	$32.15M	7.0%	$94.68	-2.2%	COM	254687106
TECK	TECK RESOURCES LTD	730,828	$30.77M	6.7%	$42.97	0.0%	CL B	878742204
LHX	L3HARRIS TECHNOLOGIES INC	129,139	$25.28M	5.5%	$187.13	-3.3%	COM	502431109
IAC	IAC INC	352,166	$22.12M	4.8%	$114.89	-60.1%	COM NEW	44891N208
SPOT	SPOTIFY TECHNOLOGY S A	111,349	$17.88M	3.9%	$142.17	+1.9%	SHS	L8681T102
WMT	WALMART INC	55,314	$8.694M	1.9%	$45.79	+6.9%	COM	931142103
OPTEY	OPTHEA LTD	2,914,577	$8.161M	1.8%	$6.26	—	SPONSORED ADS	68386J208
IREN	IRIS ENERGY LTD	1,420,633	$6.62M	1.4%	$7.11	-46.3%	ORDINARY SHARES	Q4982L109
TMO	THERMO FISHER SCIENTIFIC INC	10,692	$5.579M	1.2%	$542.82	-1.4%	COM	883556102
M	MACYS INC	343,825	$5.518M	1.2%	$15.99	0.0%	COM	55616P104
RMD	RESMED INC	23,600	$5.157M	1.1%	$213.75	+1.7%	COM	761152107
LLY	LILLY ELI & CO	10,900	$5.112M	1.1%	$411.47	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	14,800	$5.061M	1.1%	$268.38	+12.7%	COM NEW	46120E602
—	ANGI INC	1,514,173	$4.997M	1.1%	$13.06	—	COM CL A NEW	00183L102
STZ	CONSTELLATION BRANDS INC	19,600	$4.824M	1.0%	$222.70	0.0%	CL A	21036P108
UNH	UNITEDHEALTH GROUP INC	9,075	$4.362M	0.9%	$469.90	-1.1%	COM	91324P102
METC	RAMACO RES INC	456,985	$4.022M	0.9%	$7.90	0.0%	COM CL A	75134P600
ABT	ABBOTT LABS	33,197	$3.619M	0.8%	$104.77	-3.2%	COM	002824100
—	METALS ACQUISITION LIMITED	300,000	$3.09M	0.7%	$10.30	—	ORD SHS	G60409110
VALE	VALE S A	198,056	$2.658M	0.6%	$13.42	—	SPONSORED ADS	91912E105
BTU	PEABODY ENERGY CORP	76,561	$1.658M	0.4%	$21.34	0.0%	COM	704551100
—	VIMEO INC	331,020	$1.364M	0.3%	$42.80	—	COMMON STOCK	92719V100
PDD	PDD HOLDINGS INC	11,000	$761K	0.2%	$67.01	—	SPONSORED ADS	722304102
—	YATSEN HLDG LTD	751,025	$759K	0.2%	$1.01	—	ADS	985194109
HCC	WARRIOR MET COAL INC	17,073	$665K	0.1%	$36.21	0.0%	COM	93627C101
—	MAWSON INFRASTRUCTURE GROUP	239,942	$453K	0.1%	$3.10	—	COM	57778N307
MP	MP MATERIALS CORP	12,275	$281K	0.1%	$22.92	0.0%	COM CL A	553368101