13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011144
Total Value
$512.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 862,441 | $89.1M | 17.37% |
| 2 | CME GROUP INC | CME | 456,030 | $87.3M | 17.03% |
| 3 | DISNEY WALT CO | 254687106 | 429,476 | $43.0M | 8.38% |
| 4 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 522,769 | $42.9M | 8.36% |
| 5 | PINTEREST INC | PINS | 1,347,564 | $36.2M | 7.06% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 213,226 | $28.5M | 5.56% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 289,584 | $26.6M | 5.19% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 2,841,705 | $23.7M | 4.62% |
| 9 | IAC INC | IAC | 365,578 | $18.9M | 3.68% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 71,797 | $14.1M | 2.75% |
| 11 | SCHLUMBERGER LTD | SLB | 286,835 | $14.1M | 2.75% |
| 12 | WALMART INC | WMT | 92,795 | $13.7M | 2.67% |
| 13 | OPTHEA LTD | OPTEY | 2,884,800 | $11.4M | 2.22% |
| 14 | KEURIG DR PEPPER INC | KDP | 249,511 | $8.8M | 1.72% |
| 15 | ALCOA CORP | AA | 205,643 | $8.8M | 1.71% |
| 16 | ALIGHT INC | ALIT | 760,000 | $7.0M | 1.36% |
| 17 | CELSIUS HLDGS INC | CELH | 54,000 | $5.0M | 0.98% |
| 18 | IRIS ENERGY LTD | IREN | 1,185,606 | $3.6M | 0.71% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 6,192 | $3.6M | 0.70% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,375 | $3.5M | 0.68% |
| 21 | ANGI INC | ANGI | 1,507,483 | $3.4M | 0.67% |
| 22 | RAMACO RES INC | METCZ | 378,170 | $3.3M | 0.65% |
| 23 | RESMED INC | RSMDF | 14,000 | $3.1M | 0.60% |
| 24 | ABBOTT LABS | ABLZF | 23,697 | $2.4M | 0.47% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 9,000 | $2.3M | 0.45% |
| 26 | VIMEO INC | 92719V100 | 526,933 | $2.0M | 0.39% |
| 27 | ZAI LAB LTD | ZLAB | 47,699 | $1.6M | 0.31% |
| 28 | BLACKSTONE INC | BX | 14,000 | $1.2M | 0.24% |
| 29 | GRUPO TELEVISA S A B | GRPFF | 210,000 | $1.1M | 0.22% |
| 30 | MAWSON INFRASTRUCTURE GROUP | MIGI | 283,601 | $879,163 | 0.17% |
| 31 | FISCALNOTE HOLDINGS INC | NOTEW | 283,524 | $632,259 | 0.12% |
| 32 | PDD HOLDINGS INC | PDD | 8,000 | $607,200 | 0.12% |
| 33 | MSCI INC | MSCI | 600 | $335,814 | 0.07% |
| 34 | REKOR SYSTEMS INC | REKR | 177,885 | $222,356 | 0.04% |
| 35 | G MED INNOVATIONS HLDGS LTD | G39462141 | 15,211 | $13,842 | 0.00% |