13F-HR/A filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-08-16, with 37 holding rows worth $427,931,794.
- Accession
- 0001062993-23-016552
- Filer
- CIK 1577774
- Filed
- 2023-08-16
- 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, amendment of type restatement, 37 entries on the cover page, a total value of $427,931,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,931,794 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 | 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 | |
| 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 | |
| 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003531 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-016552 | this filing | 2023-08-16 | acceptance time not in the bulk data set |