Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $476,581 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 21.6%

Value ($000) $103,044 Shares 911,897 Est. Cost $120.36 Unrealized +5.0%

CME CME GROUP INC 16.5%

Value ($000) $78,716 Shares 444,395 Est. Cost $84.92 Unrealized +100.8%

MA MASTERCARD INCORPORATED 10.2%

Value ($000) $48,542 Shares 170,719 Est. Cost $107.13 Unrealized +203.5%

PINS PINTEREST INC 8.9%

Value ($000) $42,576 Shares 1,827,284 Est. Cost $35.34 Unrealized -37.9%

SLB SCHLUMBERGER LTD 6.7%

Value ($000) $31,739 Shares 884,084 Est. Cost $33.60 Unrealized -0.5%

— QUALTRICS INTL INC 3.9%

Value ($000) $18,716 Shares 1,838,501 Est. Cost $33.47 Unrealized —

IAC IAC INC 3.9%

Value ($000) $18,621 Shares 336,239 Est. Cost $124.24 Unrealized -54.7%

OPTEY OPTHEA LTD 3.8%

Value ($000) $17,882 Shares 2,884,138 Est. Cost $6.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value ($000) $17,828 Shares 2,192,910 Est. Cost $16.34 Unrealized -45.6%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $17,016 Shares 197,171 Est. Cost $161.04 Unrealized -33.5%

IREN IRIS ENERGY LTD 2.8%

Value ($000) $13,579 Shares 3,287,816 Est. Cost $7.76 Unrealized -44.4%

MORN MORNINGSTAR INC 2.2%

Value ($000) $10,429 Shares 49,119 Est. Cost $234.89 Unrealized +1.2%

PCOR PROCORE TECHNOLOGIES INC 1.7%

Value ($000) $7,990 Shares 161,483 Est. Cost $65.29 Unrealized -17.7%

FTCHQ FARFETCH LTD 1.3%

Value ($000) $6,259 Shares 840,165 Est. Cost $14.07 Unrealized -36.9%

MP MP MATERIALS CORP 1.1%

Value ($000) $5,040 Shares 184,607 Est. Cost $32.69 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $4,978 Shares 9,856 Est. Cost $471.05 Unrealized +5.1%

RMD RESMED INC 1.0%

Value ($000) $4,957 Shares 22,707 Est. Cost $207.77 Unrealized +6.2%

— ANGI INC 1.0%

Value ($000) $4,780 Shares 1,620,196 Est. Cost $13.06 Unrealized —

— RAMACO RES INC 0.7%

Value ($000) $3,182 Shares 345,847 Est. Cost $9.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $3,103 Shares 16,554 Est. Cost $253.31 Unrealized -15.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $2,637 Shares 5,200 Est. Cost $544.70 Unrealized +1.7%

ABT ABBOTT LABS 0.5%

Value ($000) $2,429 Shares 25,100 Est. Cost $106.10 Unrealized -5.7%

— VIMEO INC 0.5%

Value ($000) $2,235 Shares 558,729 Est. Cost $42.80 Unrealized —

ZLAB ZAI LAB LTD 0.5%

Value ($000) $2,223 Shares 65,000 Est. Cost $34.68 Unrealized —

— FISCALNOTE HOLDINGS INC 0.4%

Value ($000) $2,122 Shares 333,085 Est. Cost $6.37 Unrealized —

— AMERICAN WELL CORP 0.4%

Value ($000) $1,895 Shares 527,808 Est. Cost $14.82 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.3%

Value ($000) $1,242 Shares 102,766 Est. Cost $14.74 Unrealized 0.0%

— ARCH RESOURCES INC 0.1%

Value ($000) $652 Shares 5,500 Est. Cost $140.69 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $501 Shares 8,000 Est. Cost $61.80 Unrealized —

— ALTUS POWER INC 0.1%

Value ($000) $440 Shares 40,000 Est. Cost $11.00 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.1%

Value ($000) $354 Shares 43,847 Est. Cost $8.07 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $344 Shares 2,513 Est. Cost $132.42 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $343 Shares 84,537 Est. Cost $4.06 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $187 Shares 15,830 Est. Cost $14.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	911,897	$103,044	21.6%	$120.36	+5.0%	COM	023135106
CME	CME GROUP INC	444,395	$78,716	16.5%	$84.92	+100.8%	COM	12572Q105
MA	MASTERCARD INCORPORATED	170,719	$48,542	10.2%	$107.13	+203.5%	CL A	57636Q104
PINS	PINTEREST INC	1,827,284	$42,576	8.9%	$35.34	-37.9%	CL A	72352L106
SLB	SCHLUMBERGER LTD	884,084	$31,739	6.7%	$33.60	-0.5%	COM STK	806857108
—	QUALTRICS INTL INC	1,838,501	$18,716	3.9%	$33.47	—	COM CL A	747601201
IAC	IAC INC	336,239	$18,621	3.9%	$124.24	-54.7%	COM NEW	44891N208
OPTEY	OPTHEA LTD	2,884,138	$17,882	3.8%	$6.30	—	SPONSORED ADS	68386J208
PLTR	PALANTIR TECHNOLOGIES INC	2,192,910	$17,828	3.7%	$16.34	-45.6%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	197,171	$17,016	3.6%	$161.04	-33.5%	SHS	L8681T102
IREN	IRIS ENERGY LTD	3,287,816	$13,579	2.8%	$7.76	-44.4%	ORDINARY SHARES	Q4982L109
MORN	MORNINGSTAR INC	49,119	$10,429	2.2%	$234.89	+1.2%	COM	617700109
PCOR	PROCORE TECHNOLOGIES INC	161,483	$7,990	1.7%	$65.29	-17.7%	COM	74275K108
FTCHQ	FARFETCH LTD	840,165	$6,259	1.3%	$14.07	-36.9%	ORD SH CL A	30744W107
MP	MP MATERIALS CORP	184,607	$5,040	1.1%	$32.69	0.0%	COM CL A	553368101
UNH	UNITEDHEALTH GROUP INC	9,856	$4,978	1.0%	$471.05	+5.1%	COM	91324P102
RMD	RESMED INC	22,707	$4,957	1.0%	$207.77	+6.2%	COM	761152107
—	ANGI INC	1,620,196	$4,780	1.0%	$13.06	—	COM CL A NEW	00183L102
—	RAMACO RES INC	345,847	$3,182	0.7%	$9.20	—	COM	75134P303
ISRG	INTUITIVE SURGICAL INC	16,554	$3,103	0.7%	$253.31	-15.2%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	5,200	$2,637	0.6%	$544.70	+1.7%	COM	883556102
ABT	ABBOTT LABS	25,100	$2,429	0.5%	$106.10	-5.7%	COM	002824100
—	VIMEO INC	558,729	$2,235	0.5%	$42.80	—	COMMON STOCK	92719V100
ZLAB	ZAI LAB LTD	65,000	$2,223	0.5%	$34.68	—	ADR	98887Q104
—	FISCALNOTE HOLDINGS INC	333,085	$2,122	0.4%	$6.37	—	COM CL A	337655104
—	AMERICAN WELL CORP	527,808	$1,895	0.4%	$14.82	—	CL A	03044L105
HCSG	HEALTHCARE SVCS GROUP INC	102,766	$1,242	0.3%	$14.74	0.0%	COM	421906108
—	ARCH RESOURCES INC	5,500	$652	0.1%	$140.69	—	NOTE 5.250%11/1	039389AB7
PDD	PDD HOLDINGS INC	8,000	$501	0.1%	$61.80	—	SPONSORED ADS	722304102
—	ALTUS POWER INC	40,000	$440	0.1%	$11.00	—	COM CL A	02217A102
—	CHINDATA GROUP HLDGS LTD	43,847	$354	0.1%	$8.07	—	ADS	16955F107
AMR	ALPHA METALLURGICAL RESOUR I	2,513	$344	0.1%	$132.42	0.0%	COM	020764106
TME	TENCENT MUSIC ENTMT GROUP	84,537	$343	0.1%	$4.06	—	SPON ADS	88034P109
ALHC	ALIGNMENT HEALTHCARE INC	15,830	$187	0.0%	$14.59	0.0%	COM	01625V104