13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 43 holding rows worth $430,991,086.
- Accession
- 0001062993-23-003531
- Filer
- CIK 1577774
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 43 entries on the cover page, a total value of $430,991,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,991,086 with VALUE read as dollars as filed, 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 | 920,133 | $77,291,172 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 459,118 | $77,205,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,483,882 | $36,028,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,997 | $33,033,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 324,617 | $28,202,725 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 257,654 | $20,341,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 359,744 | $19,231,914 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,833,087 | $19,027,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,749,836 | $17,653,947 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 377,976 | $16,782,134 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,884,800 | $15,462,528 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,003,877 | $9,137,679 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 184,035 | $8,682,771 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86,898 | $5,073,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,875 | $4,175,168 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 129,903 | $4,086,748 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,568,399 | $3,685,738 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 416,643 | $3,662,292 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 726,273 | $3,435,271 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 216,168 | $2,641,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,697 | $2,601,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,592 | $2,528,768 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,898,415 | $2,373,019 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 333,085 | $2,108,428 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70,698 | $2,026,912 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 222,726 | $1,895,398 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 543,115 | $1,862,884 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 367,100 | $1,483,084 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,078 | $1,353,195 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 134,020 | $1,199,479 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,771 | $1,171,807 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,000 | $1,005,750 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,782 | $747,387 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 169,433 | $728,562 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79,784 | $678,164 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,446 | $586,948 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 2,384,351 | $548,401 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,500 | $448,525 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,000 | $368,800 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 58,000 | $133,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 45,200 | $133,340 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 69,883 | $116,006 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462125 | COM | 15,213 | $49,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003531 | this filing | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-016552 | base | 2023-08-16 | acceptance time not in the bulk data set |