$477 Million is the total value of Regal Partners Ltd's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $103,044,000 | -11.6% | 911,897 | -16.9% | 21.62% | +9.2% |
| CME | Sell | CME GROUP INC | $78,716,000 | -23.3% | 444,395 | -11.3% | 16.52% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,542,000 | -42.1% | 170,719 | -35.8% | 10.18% | -28.5% |
| PINS | Sell | PINTEREST INCcl a | $42,576,000 | +13.2% | 1,827,284 | -11.8% | 8.93% | +39.8% |
| SLB | Buy | SCHLUMBERGER LTD | $31,739,000 | +2589.7% | 884,084 | +2579.2% | 6.66% | +3213.4% |
| XM | Sell | QUALTRICS INTL INC | $18,716,000 | -28.1% | 1,838,501 | -11.7% | 3.93% | -11.3% |
| IAC | Buy | IAC INC | $18,621,000 | -24.2% | 336,239 | +4.0% | 3.91% | -6.4% |
| OPT | Buy | OPTHEA LTDsponsored ads | $17,882,000 | -1.6% | 2,884,138 | +0.0% | 3.75% | +21.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $17,828,000 | -20.9% | 2,192,910 | -11.7% | 3.74% | -2.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $17,016,000 | -13.0% | 197,171 | -5.4% | 3.57% | +7.4% |
| Sell | IRIS ENERGY LTDordinary shares | $13,579,000 | +7.3% | 3,287,816 | -12.9% | 2.85% | +32.5% | |
| MORN | Sell | MORNINGSTAR INC | $10,429,000 | -22.5% | 49,119 | -11.7% | 2.19% | -4.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $7,990,000 | -33.7% | 161,483 | -39.2% | 1.68% | -18.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $6,259,000 | +44.4% | 840,165 | +38.8% | 1.31% | +78.2% |
| MP | New | MP MATERIALS CORP | $5,040,000 | – | 184,607 | +100.0% | 1.06% | – |
| UNH | UNITEDHEALTH GROUP INC | $4,978,000 | -1.7% | 9,856 | 0.0% | 1.04% | +21.5% | |
| RMD | Buy | RESMED INC | $4,957,000 | +18.2% | 22,707 | +13.5% | 1.04% | +45.9% |
| ANGI | Sell | ANGI INC | $4,780,000 | -43.2% | 1,620,196 | -11.8% | 1.00% | -29.9% |
| METC | New | RAMACO RES INC | $3,182,000 | – | 345,847 | +100.0% | 0.67% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,103,000 | -63.8% | 16,554 | -61.2% | 0.65% | -55.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,637,000 | -6.7% | 5,200 | 0.0% | 0.55% | +15.2% | |
| ABT | ABBOTT LABS | $2,429,000 | -10.9% | 25,100 | 0.0% | 0.51% | +9.9% | |
| VMEO | Sell | VIMEO INC | $2,235,000 | -41.4% | 558,729 | -11.9% | 0.47% | -27.7% |
| ZLAB | ZAI LAB LTDadr | $2,223,000 | -1.4% | 65,000 | 0.0% | 0.47% | +21.7% | |
| New | FISCALNOTE HOLDINGS INC | $2,122,000 | – | 333,085 | +100.0% | 0.44% | – | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,895,000 | -26.6% | 527,808 | -11.7% | 0.40% | -9.3% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,242,000 | – | 102,766 | +100.0% | 0.26% | – |
| Buy | ARCH RESOURCES INCnote 5.250%11/1 | $652,000 | -7.9% | 5,500 | +11.2% | 0.14% | +14.2% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $501,000 | -18.9% | 8,000 | -20.0% | 0.10% | 0.0% |
| New | ALTUS POWER INC | $440,000 | – | 40,000 | +100.0% | 0.09% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $354,000 | – | 43,847 | +100.0% | 0.07% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $344,000 | – | 2,513 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $343,000 | – | 84,537 | +100.0% | 0.07% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $187,000 | – | 15,830 | +100.0% | 0.04% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -532,363 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,200 | -100.0% | -0.08% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,000 | -100.0% | -0.60% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -4,006,601 | -100.0% | -0.74% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -128,966 | -100.0% | -1.55% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -877,432 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 43 | Q3 2023 | 23.5% |
| AMAZON.COM INC | 37 | Q3 2023 | 33.5% |
| MASTERCARD INCORPORATED | 34 | Q4 2022 | 27.0% |
| WD-40 CO | 30 | Q2 2020 | 13.4% |
| SPOTIFY TECHNOLOGY S A | 16 | Q3 2023 | 10.5% |
| ZILLOW GROUP INC | 15 | Q1 2019 | 12.6% |
| PINTEREST INC -A | 14 | Q3 2023 | 14.7% |
| PRAXAIR INC | 13 | Q3 2018 | 8.8% |
| COCA COLA CO | 12 | Q3 2018 | 8.7% |
| ANGI INC | 12 | Q3 2023 | 3.2% |
View Regal Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-09 |
View Regal Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.