13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 35 holding rows worth $512,866,517.
- Accession
- 0001062993-23-011144
- Filer
- CIK 1577774
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 35 entries on the cover page, a total value of $512,866,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,866,517 with VALUE read as dollars as filed, 13F file number 028-15536. The quarter's positions are built on this report. 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 | 862,441 | $89,081,531 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 456,030 | $87,338,866 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 429,476 | $43,003,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 522,769 | $42,882,741 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,347,564 | $36,206,215 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 213,226 | $28,491,258 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 289,584 | $26,630,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,841,705 | $23,708,190 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 365,578 | $18,863,825 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,797 | $14,089,443 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 286,835 | $14,083,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,795 | $13,682,623 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,884,800 | $11,394,960 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 249,511 | $8,802,748 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 205,643 | $8,752,166 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 760,000 | $6,999,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,000 | $5,018,760 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,185,606 | $3,627,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,192 | $3,568,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,375 | $3,485,351 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,507,483 | $3,421,986 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 378,170 | $3,331,678 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,000 | $3,065,860 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,697 | $2,399,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,000 | $2,299,230 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 526,933 | $2,018,153 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,699 | $1,586,469 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,000 | $1,229,760 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 210,000 | $1,110,900 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 283,601 | $879,163 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 283,524 | $632,259 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $607,200 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $335,814 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 177,885 | $222,356 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 15,211 | $13,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011144 | this filing | 2023-05-15 | acceptance time not in the bulk data set |