Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 18.1%

Value $77.29M Shares 920,133 Share Price $84.00 * Est. Cost/Share $120.36 Unrealized @ Report Date -17.9%

CME CME GROUP INC 18.0%

Value $77.21M Shares 459,118 Share Price $168.16 * Est. Cost/Share $87.03 Unrealized @ Report Date +73.5%

PINS PINTEREST INC 8.4%

Value $36.03M Shares 1,483,882 Share Price $24.28 Est. Cost/Share $35.34 Unrealized @ Report Date -32.5%

MA MASTERCARD INCORPORATED 7.7%

Value $33.03M Shares 94,997 Share Price $347.73 * Est. Cost/Share $107.13 Unrealized @ Report Date +201.9%

DIS DISNEY WALT CO 6.6%

Value $28.2M Shares 324,617 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value $20.34M Shares 257,654 Share Price $78.95 * Est. Cost/Share $142.17 Unrealized @ Report Date -43.3%

SLB SCHLUMBERGER LTD 4.5%

Value $19.23M Shares 359,744 Share Price $53.46 * Est. Cost/Share $33.60 Unrealized @ Report Date +37.2%

— QUALTRICS INTL INC 4.4%

Value $19.03M Shares 1,833,087 Share Price $10.38 Est. Cost/Share $33.47 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value $17.65M Shares 2,749,836 Share Price $6.42 * Est. Cost/Share $14.57 Unrealized @ Report Date -48.0%

IAC IAC INC 3.9%

Value $16.78M Shares 377,976 Share Price $44.40 * Est. Cost/Share $114.89 Unrealized @ Report Date -65.6%

OPTEY OPTHEA LTD 3.6%

Value $15.46M Shares 2,884,800 Share Price $5.36 Est. Cost/Share $6.30 Unrealized @ Report Date —

TV GRUPO TELEVISA S A B 2.1%

Value $9.138M Shares 2,003,877 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 2.0%

Value $8.683M Shares 184,035 Share Price $47.18 * Est. Cost/Share $63.55 Unrealized @ Report Date -19.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value $5.073M Shares 86,898 Share Price $58.38 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $4.175M Shares 7,875 Share Price $530.18 * Est. Cost/Share $471.05 Unrealized @ Report Date +6.2%

BN BROOKFIELD CORP 1.0%

Value $4.087M Shares 129,903 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%

— ANGI INC 0.9%

Value $3.686M Shares 1,568,399 Share Price $2.35 Est. Cost/Share $13.06 Unrealized @ Report Date —

— RAMACO RES INC 0.9%

Value $3.662M Shares 416,643 Share Price $8.79 Est. Cost/Share $9.13 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 0.8%

Value $3.435M Shares 726,273 Share Price $4.73 * Est. Cost/Share $14.07 Unrealized @ Report Date -50.5%

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value $2.642M Shares 216,168 Share Price $12.22 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 0.6%

Value $2.602M Shares 23,697 Share Price $109.79 * Est. Cost/Share $106.10 Unrealized @ Report Date -8.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.529M Shares 4,592 Share Price $550.69 * Est. Cost/Share $544.70 Unrealized @ Report Date -3.6%

IREN IRIS ENERGY LTD 0.6%

Value $2.373M Shares 1,898,415 Share Price $1.25 * Est. Cost/Share $7.76 Unrealized @ Report Date -69.4%

— FISCALNOTE HOLDINGS INC 0.5%

Value $2.108M Shares 333,085 Share Price $6.33 Est. Cost/Share $6.37 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value $2.027M Shares 70,698 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%

PLTK PLAYTIKA HLDG CORP 0.4%

Value $1.895M Shares 222,726 Share Price $8.51 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%

— VIMEO INC 0.4%

Value $1.863M Shares 543,115 Share Price $3.43 Est. Cost/Share $42.80 Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.3%

Value $1.353M Shares 44,078 Share Price $30.70 Est. Cost/Share $34.68 Unrealized @ Report Date —

SNAP SNAP INC 0.3%

Value $1.199M Shares 134,020 Share Price $8.95 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%

AA ALCOA CORP 0.3%

Value $1.172M Shares 25,771 Share Price $45.47 * Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $1.006M Shares 25,000 Share Price $40.23 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%

MP MP MATERIALS CORP 0.2%

Value $747K Shares 30,782 Share Price $24.28 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.3%

GRFS GRIFOLS S A 0.2%

Value $678K Shares 79,784 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.1%

Value $587K Shares 15,446 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%

PDD PDD HOLDINGS INC 0.1%

Value $449K Shares 5,500 Share Price $81.55 Est. Cost/Share $61.80 Unrealized @ Report Date —

NWS NEWS CORP NEW 0.1%

Value $369K Shares 20,000 Share Price $18.44 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%

RLX RLX TECHNOLOGY INC 0.0%

Value $133K Shares 58,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	920,133	$77.29M	18.1%	$84.00 *	$120.36	-17.9%	COM	023135106
CME	CME GROUP INC	459,118	$77.21M	18.0%	$168.16 *	$87.03	+73.5%	COM	12572Q105
PINS	PINTEREST INC	1,483,882	$36.03M	8.4%	$24.28	$35.34	-32.5%	CL A	72352L106
MA	MASTERCARD INCORPORATED	94,997	$33.03M	7.7%	$347.73 *	$107.13	+201.9%	CL A	57636Q104
DIS	DISNEY WALT CO	324,617	$28.2M	6.6%	$86.88 *	$93.45	0.0%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	257,654	$20.34M	4.8%	$78.95 *	$142.17	-43.3%	SHS	L8681T102
SLB	SCHLUMBERGER LTD	359,744	$19.23M	4.5%	$53.46 *	$33.60	+37.2%	COM STK	806857108
—	QUALTRICS INTL INC	1,833,087	$19.03M	4.4%	$10.38	$33.47	—	COM CL A	747601201
PLTR	PALANTIR TECHNOLOGIES INC	2,749,836	$17.65M	4.1%	$6.42 *	$14.57	-48.0%	CL A	69608A108
IAC	IAC INC	377,976	$16.78M	3.9%	$44.40 *	$114.89	-65.6%	COM NEW	44891N208
OPTEY	OPTHEA LTD	2,884,800	$15.46M	3.6%	$5.36	$6.30	—	SPONSORED ADS	68386J208
TV	GRUPO TELEVISA S A B	2,003,877	$9.138M	2.1%	$4.56	$4.56	—	SPON ADR REP ORD	40049J206
PCOR	PROCORE TECHNOLOGIES INC	184,035	$8.683M	2.0%	$47.18 *	$63.55	-19.7%	COM	74275K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	86,898	$5.073M	1.2%	$58.38	$57.36	0.0%	COMMON STOCK	36266G107
UNH	UNITEDHEALTH GROUP INC	7,875	$4.175M	1.0%	$530.18 *	$471.05	+6.2%	COM	91324P102
BN	BROOKFIELD CORP	129,903	$4.087M	1.0%	$31.46 *	$21.90	0.0%	CL A LTD VT SH	11271J107
—	ANGI INC	1,568,399	$3.686M	0.9%	$2.35	$13.06	—	COM CL A NEW	00183L102
—	RAMACO RES INC	416,643	$3.662M	0.9%	$8.79	$9.13	—	COM	75134P303
FTCHQ	FARFETCH LTD	726,273	$3.435M	0.8%	$4.73 *	$14.07	-50.5%	ORD SH CL A	30744W107
ELAN	ELANCO ANIMAL HEALTH INC	216,168	$2.642M	0.6%	$12.22 *	$12.46	0.0%	COM	28414H103
ABT	ABBOTT LABS	23,697	$2.602M	0.6%	$109.79 *	$106.10	-8.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	4,592	$2.529M	0.6%	$550.69 *	$544.70	-3.6%	COM	883556102
IREN	IRIS ENERGY LTD	1,898,415	$2.373M	0.6%	$1.25 *	$7.76	-69.4%	ORDINARY SHARES	Q4982L109
—	FISCALNOTE HOLDINGS INC	333,085	$2.108M	0.5%	$6.33	$6.37	—	COM CL A	337655104
BAM	BROOKFIELD ASSET MANAGMT LTD	70,698	$2.027M	0.5%	$28.67 *	$27.10	0.0%	CL A LMT VTG SHS	113004105
PLTK	PLAYTIKA HLDG CORP	222,726	$1.895M	0.4%	$8.51 *	$9.27	0.0%	COM	72815L107
—	VIMEO INC	543,115	$1.863M	0.4%	$3.43	$42.80	—	COMMON STOCK	92719V100
ZLAB	ZAI LAB LTD	44,078	$1.353M	0.3%	$30.70	$34.68	—	ADR	98887Q104
SNAP	SNAP INC	134,020	$1.199M	0.3%	$8.95 *	$9.86	0.0%	CL A	83304A106
AA	ALCOA CORP	25,771	$1.172M	0.3%	$45.47 *	$41.94	0.0%	COM	013872106
ANIP	ANI PHARMACEUTICALS INC	25,000	$1.006M	0.2%	$40.23 *	$37.56	0.0%	COM	00182C103
MP	MP MATERIALS CORP	30,782	$747K	0.2%	$24.28 *	$32.69	-7.3%	COM CL A	553368101
GRFS	GRIFOLS S A	79,784	$678K	0.2%	$8.50	$8.50	—	SP ADR REP B NVT	398438408
FCX	FREEPORT-MCMORAN INC	15,446	$587K	0.1%	$38.00 *	$33.48	0.0%	CL B	35671D857
PDD	PDD HOLDINGS INC	5,500	$449K	0.1%	$81.55	$61.80	—	SPONSORED ADS	722304102
NWS	NEWS CORP NEW	20,000	$369K	0.1%	$18.44 *	$17.20	0.0%	CL B	65249B208
RLX	RLX TECHNOLOGY INC	58,000	$133K	0.0%	$2.30	$2.30	—	SPONSORED ADS	74969N103