13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 40 holding rows worth $514,645,000.
- Accession
- 0001062993-22-022083
- Filer
- CIK 1577774
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 40 entries on the cover page, a total value of $514,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,645,000 with VALUE read as thousands by filing date, 13F file number 028-15536. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 911,897 | $103,044,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 444,395 | $78,716,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170,719 | $48,542,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,827,284 | $42,576,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 776,577 | $34,045,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 884,084 | $31,739,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,838,501 | $18,716,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 336,239 | $18,621,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,884,138 | $17,882,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,192,910 | $17,828,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 197,171 | $17,016,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 3,287,816 | $13,579,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,119 | $10,429,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 161,483 | $7,990,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 840,165 | $6,259,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 184,607 | $5,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,856 | $4,978,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,707 | $4,957,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,620,196 | $4,780,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 345,847 | $3,182,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,554 | $3,103,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,100 | $2,429,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 558,729 | $2,235,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,000 | $2,223,000 | thousands by filing date | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 333,085 | $2,122,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 527,808 | $1,895,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 3,457,322 | $1,492,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 80,000 | $1,437,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,766 | $1,242,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 169,433 | $771,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 5,500 | $652,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $501,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,000 | $440,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 43,847 | $354,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,513 | $344,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,537 | $343,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 69,883 | $195,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,830 | $187,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 532,363 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022083 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-016549 | base | 2023-08-16 | acceptance time not in the bulk data set |