Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $427,932 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 18.1%

Value ($000) $77,291 Shares 920,133 Est. Cost $120.36 Unrealized -17.9%

CME CME GROUP INC 18.0%

Value ($000) $77,205 Shares 459,118 Est. Cost $87.03 Unrealized +73.5%

PINS PINTEREST INC 8.4%

Value ($000) $36,029 Shares 1,483,882 Est. Cost $35.34 Unrealized -32.5%

MA MASTERCARD INCORPORATED 7.7%

Value ($000) $33,033 Shares 94,997 Est. Cost $107.13 Unrealized +201.9%

DIS DISNEY WALT CO 6.6%

Value ($000) $28,203 Shares 324,617 Est. Cost $93.45 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.8%

Value ($000) $20,342 Shares 257,654 Est. Cost $142.17 Unrealized -43.3%

SLB SCHLUMBERGER LTD 4.5%

Value ($000) $19,232 Shares 359,744 Est. Cost $33.60 Unrealized +37.2%

— QUALTRICS INTL INC 4.4%

Value ($000) $19,027 Shares 1,833,087 Est. Cost $33.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value ($000) $17,654 Shares 2,749,836 Est. Cost $14.57 Unrealized -48.0%

IAC IAC INC 3.9%

Value ($000) $16,782 Shares 377,976 Est. Cost $114.89 Unrealized -65.6%

OPTEY OPTHEA LTD 3.6%

Value ($000) $15,463 Shares 2,884,800 Est. Cost $6.30 Unrealized —

TV GRUPO TELEVISA S A B 2.1%

Value ($000) $9,138 Shares 2,003,877 Est. Cost $4.56 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 2.0%

Value ($000) $8,683 Shares 184,035 Est. Cost $63.55 Unrealized -19.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value ($000) $5,073 Shares 86,898 Est. Cost $57.36 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $4,175 Shares 7,875 Est. Cost $471.05 Unrealized +6.2%

BN BROOKFIELD CORP 1.0%

Value ($000) $4,087 Shares 129,903 Est. Cost $21.90 Unrealized 0.0%

— ANGI INC 0.9%

Value ($000) $3,686 Shares 1,568,399 Est. Cost $13.06 Unrealized —

— RAMACO RES INC 0.9%

Value ($000) $3,662 Shares 416,643 Est. Cost $9.13 Unrealized —

FTCHQ FARFETCH LTD 0.8%

Value ($000) $3,435 Shares 726,273 Est. Cost $14.07 Unrealized -50.5%

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value ($000) $2,642 Shares 216,168 Est. Cost $12.46 Unrealized 0.0%

ABT ABBOTT LABS 0.6%

Value ($000) $2,602 Shares 23,697 Est. Cost $106.10 Unrealized -8.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $2,529 Shares 4,592 Est. Cost $544.70 Unrealized -3.6%

IREN IRIS ENERGY LTD 0.6%

Value ($000) $2,373 Shares 1,898,415 Est. Cost $7.76 Unrealized -69.4%

— FISCALNOTE HOLDINGS INC 0.5%

Value ($000) $2,108 Shares 333,085 Est. Cost $6.37 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $2,027 Shares 70,698 Est. Cost $27.10 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.4%

Value ($000) $1,895 Shares 222,726 Est. Cost $9.27 Unrealized 0.0%

— VIMEO INC 0.4%

Value ($000) $1,863 Shares 543,115 Est. Cost $42.80 Unrealized —

ZLAB ZAI LAB LTD 0.3%

Value ($000) $1,353 Shares 44,078 Est. Cost $34.68 Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $1,199 Shares 134,020 Est. Cost $9.86 Unrealized 0.0%

AA ALCOA CORP 0.3%

Value ($000) $1,172 Shares 25,771 Est. Cost $41.94 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value ($000) $1,006 Shares 25,000 Est. Cost $37.56 Unrealized 0.0%

MP MP MATERIALS CORP 0.2%

Value ($000) $747 Shares 30,782 Est. Cost $32.69 Unrealized -7.3%

GRFS GRIFOLS S A 0.2%

Value ($000) $678 Shares 79,784 Est. Cost $8.50 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $587 Shares 15,446 Est. Cost $33.48 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $449 Shares 5,500 Est. Cost $61.80 Unrealized —

NWS NEWS CORP NEW 0.1%

Value ($000) $369 Shares 20,000 Est. Cost $17.20 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 0.0%

Value ($000) $133 Shares 58,000 Est. Cost $2.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	920,133	$77,291	18.1%	$120.36	-17.9%	COM	023135106
CME	CME GROUP INC	459,118	$77,205	18.0%	$87.03	+73.5%	COM	12572Q105
PINS	PINTEREST INC	1,483,882	$36,029	8.4%	$35.34	-32.5%	CL A	72352L106
MA	MASTERCARD INCORPORATED	94,997	$33,033	7.7%	$107.13	+201.9%	CL A	57636Q104
DIS	DISNEY WALT CO	324,617	$28,203	6.6%	$93.45	0.0%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	257,654	$20,342	4.8%	$142.17	-43.3%	SHS	L8681T102
SLB	SCHLUMBERGER LTD	359,744	$19,232	4.5%	$33.60	+37.2%	COM STK	806857108
—	QUALTRICS INTL INC	1,833,087	$19,027	4.4%	$33.47	—	COM CL A	747601201
PLTR	PALANTIR TECHNOLOGIES INC	2,749,836	$17,654	4.1%	$14.57	-48.0%	CL A	69608A108
IAC	IAC INC	377,976	$16,782	3.9%	$114.89	-65.6%	COM NEW	44891N208
OPTEY	OPTHEA LTD	2,884,800	$15,463	3.6%	$6.30	—	SPONSORED ADS	68386J208
TV	GRUPO TELEVISA S A B	2,003,877	$9,138	2.1%	$4.56	—	SPON ADR REP ORD	40049J206
PCOR	PROCORE TECHNOLOGIES INC	184,035	$8,683	2.0%	$63.55	-19.7%	COM	74275K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	86,898	$5,073	1.2%	$57.36	0.0%	COMMON STOCK	36266G107
UNH	UNITEDHEALTH GROUP INC	7,875	$4,175	1.0%	$471.05	+6.2%	COM	91324P102
BN	BROOKFIELD CORP	129,903	$4,087	1.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	ANGI INC	1,568,399	$3,686	0.9%	$13.06	—	COM CL A NEW	00183L102
—	RAMACO RES INC	416,643	$3,662	0.9%	$9.13	—	COM	75134P303
FTCHQ	FARFETCH LTD	726,273	$3,435	0.8%	$14.07	-50.5%	ORD SH CL A	30744W107
ELAN	ELANCO ANIMAL HEALTH INC	216,168	$2,642	0.6%	$12.46	0.0%	COM	28414H103
ABT	ABBOTT LABS	23,697	$2,602	0.6%	$106.10	-8.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	4,592	$2,529	0.6%	$544.70	-3.6%	COM	883556102
IREN	IRIS ENERGY LTD	1,898,415	$2,373	0.6%	$7.76	-69.4%	ORDINARY SHARES	Q4982L109
—	FISCALNOTE HOLDINGS INC	333,085	$2,108	0.5%	$6.37	—	COM CL A	337655104
BAM	BROOKFIELD ASSET MANAGMT LTD	70,698	$2,027	0.5%	$27.10	0.0%	CL A LMT VTG SHS	113004105
PLTK	PLAYTIKA HLDG CORP	222,726	$1,895	0.4%	$9.27	0.0%	COM	72815L107
—	VIMEO INC	543,115	$1,863	0.4%	$42.80	—	COMMON STOCK	92719V100
ZLAB	ZAI LAB LTD	44,078	$1,353	0.3%	$34.68	—	ADR	98887Q104
SNAP	SNAP INC	134,020	$1,199	0.3%	$9.86	0.0%	CL A	83304A106
AA	ALCOA CORP	25,771	$1,172	0.3%	$41.94	0.0%	COM	013872106
ANIP	ANI PHARMACEUTICALS INC	25,000	$1,006	0.2%	$37.56	0.0%	COM	00182C103
MP	MP MATERIALS CORP	30,782	$747	0.2%	$32.69	-7.3%	COM CL A	553368101
GRFS	GRIFOLS S A	79,784	$678	0.2%	$8.50	—	SP ADR REP B NVT	398438408
FCX	FREEPORT-MCMORAN INC	15,446	$587	0.1%	$33.48	0.0%	CL B	35671D857
PDD	PDD HOLDINGS INC	5,500	$449	0.1%	$61.80	—	SPONSORED ADS	722304102
NWS	NEWS CORP NEW	20,000	$369	0.1%	$17.20	0.0%	CL B	65249B208
RLX	RLX TECHNOLOGY INC	58,000	$133	0.0%	$2.30	—	SPONSORED ADS	74969N103