Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (34)

AMZN AMAZON COM INC 21.6%

Value $103M Shares 911,897 Share Price $113.00 * Est. Cost/Share $120.36 Unrealized @ Report Date +5.0%

CME CME GROUP INC 16.5%

Value $78.72M Shares 444,395 Share Price $177.13 * Est. Cost/Share $84.92 Unrealized @ Report Date +100.8%

MA MASTERCARD INCORPORATED 10.2%

Value $48.54M Shares 170,719 Share Price $284.34 * Est. Cost/Share $107.13 Unrealized @ Report Date +203.5%

PINS PINTEREST INC 8.9%

Value $42.58M Shares 1,827,284 Share Price $23.30 * Est. Cost/Share $35.34 Unrealized @ Report Date -37.9%

SLB SCHLUMBERGER LTD 6.7%

Value $31.74M Shares 884,084 Share Price $35.90 * Est. Cost/Share $33.60 Unrealized @ Report Date -0.5%

— QUALTRICS INTL INC 3.9%

Value $18.72M Shares 1,838,501 Share Price $10.18 Est. Cost/Share $33.47 Unrealized @ Report Date —

IAC IAC INC 3.9%

Value $18.62M Shares 336,239 Share Price $55.38 Est. Cost/Share $124.24 Unrealized @ Report Date -54.7%

OPTEY OPTHEA LTD 3.8%

Value $17.88M Shares 2,884,138 Share Price $6.20 Est. Cost/Share $6.30 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value $17.83M Shares 2,192,910 Share Price $8.13 * Est. Cost/Share $16.34 Unrealized @ Report Date -45.6%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value $17.02M Shares 197,171 Share Price $86.30 * Est. Cost/Share $161.04 Unrealized @ Report Date -33.5%

IREN IRIS ENERGY LTD 2.8%

Value $13.58M Shares 3,287,816 Share Price $4.13 * Est. Cost/Share $7.76 Unrealized @ Report Date -44.4%

MORN MORNINGSTAR INC 2.2%

Value $10.43M Shares 49,119 Share Price $212.32 * Est. Cost/Share $234.89 Unrealized @ Report Date +1.2%

PCOR PROCORE TECHNOLOGIES INC 1.7%

Value $7.99M Shares 161,483 Share Price $49.48 * Est. Cost/Share $65.29 Unrealized @ Report Date -17.7%

FTCHQ FARFETCH LTD 1.3%

Value $6.259M Shares 840,165 Share Price $7.45 * Est. Cost/Share $14.07 Unrealized @ Report Date -36.9%

MP MP MATERIALS CORP 1.1%

Value $5.04M Shares 184,607 Share Price $27.30 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $4.978M Shares 9,856 Share Price $505.07 Est. Cost/Share $471.05 Unrealized @ Report Date +5.1%

RMD RESMED INC 1.0%

Value $4.957M Shares 22,707 Share Price $218.30 Est. Cost/Share $207.77 Unrealized @ Report Date +6.2%

— ANGI INC 1.0%

Value $4.78M Shares 1,620,196 Share Price $2.95 Est. Cost/Share $13.06 Unrealized @ Report Date —

— RAMACO RES INC 0.7%

Value $3.182M Shares 345,847 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $3.103M Shares 16,554 Share Price $187.45 * Est. Cost/Share $253.31 Unrealized @ Report Date -15.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.637M Shares 5,200 Share Price $507.12 * Est. Cost/Share $544.70 Unrealized @ Report Date +1.7%

ABT ABBOTT LABS 0.5%

Value $2.429M Shares 25,100 Share Price $96.77 * Est. Cost/Share $106.10 Unrealized @ Report Date -5.7%

— VIMEO INC 0.5%

Value $2.235M Shares 558,729 Share Price $4.00 Est. Cost/Share $42.80 Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.5%

Value $2.223M Shares 65,000 Share Price $34.20 Est. Cost/Share $34.68 Unrealized @ Report Date —

— FISCALNOTE HOLDINGS INC 0.4%

Value $2.122M Shares 333,085 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —

— AMERICAN WELL CORP 0.4%

Value $1.895M Shares 527,808 Share Price $3.59 Est. Cost/Share $14.82 Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC 0.3%

Value $1.242M Shares 102,766 Share Price $12.09 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%

— ARCH RESOURCES INC 0.1%

Value $652K Shares 5,500 Share Price $118.55 Est. Cost/Share $140.69 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.1%

Value $501K Shares 8,000 Share Price $62.63 Est. Cost/Share $61.80 Unrealized @ Report Date —

— ALTUS POWER INC 0.1%

Value $440K Shares 40,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —

— CHINDATA GROUP HLDGS LTD 0.1%

Value $354K Shares 43,847 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $344K Shares 2,513 Share Price $136.89 * Est. Cost/Share $132.42 Unrealized @ Report Date 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $343K Shares 84,537 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $187K Shares 15,830 Share Price $11.81 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	911,897	$103M	21.6%	$113.00 *	$120.36	+5.0%	COM	023135106
CME	CME GROUP INC	444,395	$78.72M	16.5%	$177.13 *	$84.92	+100.8%	COM	12572Q105
MA	MASTERCARD INCORPORATED	170,719	$48.54M	10.2%	$284.34 *	$107.13	+203.5%	CL A	57636Q104
PINS	PINTEREST INC	1,827,284	$42.58M	8.9%	$23.30 *	$35.34	-37.9%	CL A	72352L106
SLB	SCHLUMBERGER LTD	884,084	$31.74M	6.7%	$35.90 *	$33.60	-0.5%	COM STK	806857108
—	QUALTRICS INTL INC	1,838,501	$18.72M	3.9%	$10.18	$33.47	—	COM CL A	747601201
IAC	IAC INC	336,239	$18.62M	3.9%	$55.38	$124.24	-54.7%	COM NEW	44891N208
OPTEY	OPTHEA LTD	2,884,138	$17.88M	3.8%	$6.20	$6.30	—	SPONSORED ADS	68386J208
PLTR	PALANTIR TECHNOLOGIES INC	2,192,910	$17.83M	3.7%	$8.13 *	$16.34	-45.6%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	197,171	$17.02M	3.6%	$86.30 *	$161.04	-33.5%	SHS	L8681T102
IREN	IRIS ENERGY LTD	3,287,816	$13.58M	2.8%	$4.13 *	$7.76	-44.4%	ORDINARY SHARES	Q4982L109
MORN	MORNINGSTAR INC	49,119	$10.43M	2.2%	$212.32 *	$234.89	+1.2%	COM	617700109
PCOR	PROCORE TECHNOLOGIES INC	161,483	$7.99M	1.7%	$49.48 *	$65.29	-17.7%	COM	74275K108
FTCHQ	FARFETCH LTD	840,165	$6.259M	1.3%	$7.45 *	$14.07	-36.9%	ORD SH CL A	30744W107
MP	MP MATERIALS CORP	184,607	$5.04M	1.1%	$27.30 *	$32.69	0.0%	COM CL A	553368101
UNH	UNITEDHEALTH GROUP INC	9,856	$4.978M	1.0%	$505.07	$471.05	+5.1%	COM	91324P102
RMD	RESMED INC	22,707	$4.957M	1.0%	$218.30	$207.77	+6.2%	COM	761152107
—	ANGI INC	1,620,196	$4.78M	1.0%	$2.95	$13.06	—	COM CL A NEW	00183L102
—	RAMACO RES INC	345,847	$3.182M	0.7%	$9.20	$9.20	—	COM	75134P303
ISRG	INTUITIVE SURGICAL INC	16,554	$3.103M	0.7%	$187.45 *	$253.31	-15.2%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	5,200	$2.637M	0.6%	$507.12 *	$544.70	+1.7%	COM	883556102
ABT	ABBOTT LABS	25,100	$2.429M	0.5%	$96.77 *	$106.10	-5.7%	COM	002824100
—	VIMEO INC	558,729	$2.235M	0.5%	$4.00	$42.80	—	COMMON STOCK	92719V100
ZLAB	ZAI LAB LTD	65,000	$2.223M	0.5%	$34.20	$34.68	—	ADR	98887Q104
—	FISCALNOTE HOLDINGS INC	333,085	$2.122M	0.4%	$6.37	$6.37	—	COM CL A	337655104
—	AMERICAN WELL CORP	527,808	$1.895M	0.4%	$3.59	$14.82	—	CL A	03044L105
HCSG	HEALTHCARE SVCS GROUP INC	102,766	$1.242M	0.3%	$12.09 *	$14.74	0.0%	COM	421906108
—	ARCH RESOURCES INC	5,500	$652K	0.1%	$118.55	$140.69	—	NOTE 5.250%11/1	039389AB7
PDD	PDD HOLDINGS INC	8,000	$501K	0.1%	$62.63	$61.80	—	SPONSORED ADS	722304102
—	ALTUS POWER INC	40,000	$440K	0.1%	$11.00	$11.00	—	COM CL A	02217A102
—	CHINDATA GROUP HLDGS LTD	43,847	$354K	0.1%	$8.07	$8.07	—	ADS	16955F107
AMR	ALPHA METALLURGICAL RESOUR I	2,513	$344K	0.1%	$136.89 *	$132.42	0.0%	COM	020764106
TME	TENCENT MUSIC ENTMT GROUP	84,537	$343K	0.1%	$4.06	$4.06	—	SPON ADS	88034P109
ALHC	ALIGNMENT HEALTHCARE INC	15,830	$187K	0.0%	$11.81 *	$14.59	0.0%	COM	01625V104