$428 Million is the total value of Regal Partners Ltd's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $77,291,172 | -25.0% | 920,133 | +0.9% | 18.06% | -16.5% |
| CME | Buy | CME GROUP INC | $77,205,283 | -1.9% | 459,118 | +3.3% | 18.04% | +9.2% |
| PINS | Sell | PINTEREST INCcl a | $36,028,655 | -15.4% | 1,483,882 | -18.8% | 8.42% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,033,307 | -31.9% | 94,997 | -44.4% | 7.72% | -24.2% |
| DIS | New | DISNEY WALT CO | $28,202,725 | – | 324,617 | +100.0% | 6.59% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,341,783 | +19.5% | 257,654 | +30.7% | 4.75% | +33.2% |
| SLB | Sell | SCHLUMBERGER LTD | $19,231,914 | -39.4% | 359,744 | -59.3% | 4.49% | -32.5% |
| XM | Sell | QUALTRICS INTL INC | $19,027,443 | +1.7% | 1,833,087 | -0.3% | 4.45% | +13.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,653,947 | -1.0% | 2,749,836 | +25.4% | 4.12% | +10.3% |
| IAC | Buy | IAC INC | $16,782,134 | -9.9% | 377,976 | +12.4% | 3.92% | +0.4% |
| OPT | Buy | OPTHEA LTDsponsored ads | $15,462,528 | -13.5% | 2,884,800 | +0.0% | 3.61% | -3.7% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $9,137,679 | – | 2,003,877 | +100.0% | 2.14% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $8,682,771 | +8.7% | 184,035 | +14.0% | 2.03% | +21.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,073,105 | – | 86,898 | +100.0% | 1.18% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,175,168 | -16.1% | 7,875 | -20.1% | 0.98% | -6.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,086,748 | – | 129,903 | +100.0% | 0.96% | – | |
| ANGI | Sell | ANGI INC | $3,685,738 | -22.9% | 1,568,399 | -3.2% | 0.86% | -14.2% |
| METC | Buy | RAMACO RES INC | $3,662,292 | +15.1% | 416,643 | +20.5% | 0.86% | +28.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,435,271 | -45.1% | 726,273 | -13.6% | 0.80% | -38.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,641,573 | – | 216,168 | +100.0% | 0.62% | – |
| ABT | Sell | ABBOTT LABS | $2,601,694 | +7.1% | 23,697 | -5.6% | 0.61% | +19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,528,768 | -4.1% | 4,592 | -11.7% | 0.59% | +6.9% |
| Sell | IRIS ENERGY LTDordinary shares | $2,373,019 | -82.5% | 1,898,415 | -42.3% | 0.56% | -80.5% | |
| FISCALNOTE HOLDINGS INC | $2,108,428 | -0.6% | 333,085 | 0.0% | 0.49% | +10.8% | ||
| New | BROOKFIELD ASSET MANAGMT LTD | $2,026,912 | – | 70,698 | +100.0% | 0.47% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $1,895,398 | – | 222,726 | +100.0% | 0.44% | – |
| VMEO | Sell | VIMEO INC | $1,862,884 | -16.6% | 543,115 | -2.8% | 0.44% | -7.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,353,195 | -39.1% | 44,078 | -32.2% | 0.32% | -32.2% |
| SNAP | New | SNAP INCcl a | $1,199,479 | – | 134,020 | +100.0% | 0.28% | – |
| AA | New | ALCOA CORP | $1,171,807 | – | 25,771 | +100.0% | 0.27% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,005,750 | – | 25,000 | +100.0% | 0.24% | – |
| MP | Sell | MP MATERIALS CORP | $747,387 | -85.2% | 30,782 | -83.3% | 0.18% | -83.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $678,164 | – | 79,784 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $586,948 | – | 15,446 | +100.0% | 0.14% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $448,525 | -10.5% | 5,500 | -31.2% | 0.10% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $368,800 | – | 20,000 | +100.0% | 0.09% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $133,400 | – | 58,000 | +100.0% | 0.03% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -15,830 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,513 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -84,537 | -100.0% | -0.07% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -43,847 | -100.0% | -0.07% | – |
| Exit | ALTUS POWER INC | $0 | – | -40,000 | -100.0% | -0.09% | – | |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -5,500 | -100.0% | -0.14% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -102,766 | -100.0% | -0.26% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -527,808 | -100.0% | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,554 | -100.0% | -0.65% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,707 | -100.0% | -1.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -49,119 | -100.0% | -2.19% | – |
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.