$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.