Regal Partners Ltd

SYDNEY, C3 · CIK 1577774 · 13F filing filed 2023-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$462.2m reported value -9.9% vs Q1 2023

32positions

82.0%in top 10

11 new 12 added 9 reduced 14 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CME GROUP INC COM CME	CME	321,309	$59.5m12.88%	12.88%	Reduced -134.7k	-134,721 -29.5%
2	AMAZON COM INC COM AMZN	AMZN	451,803	$58.9m12.74%	12.74%	Reduced -410.6k	-410,638 -47.6%
3	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	701,445	$57.0m12.33%	12.33%	Added +178.7k	+178,676 34.2%
4	SCHLUMBERGER LTD COM STK SLB	SLB	824,381	$40.5m8.76%	8.76%	Added +537.5k	+537,546 187.4%
5	PINTEREST INC CL A PINS	PINS	1,267,771	$34.7m7.50%	7.50%	Reduced -79.8k	-79,793 -5.9%
6	DISNEY WALT CO COM DIS	DIS	360,135	$32.2m6.96%	6.96%	Reduced -69.3k	-69,341 -16.1%
7	TECK RESOURCES LTD CL B TECK	TECK	730,828	$30.8m6.66%	6.66%	New
8	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	129,139	$25.3m5.47%	5.47%	Added +57.3k	+57,342 79.9%
9	IAC INC COM NEW PPLI	PPLI	352,166	$22.1m4.79%	4.79%	Reduced -13.4k	-13,412 -3.7%
10	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	111,349	$17.9m3.87%	3.87%	Reduced -101.9k	-101,877 -47.8%
11	WALMART INC COM WMT	WMT	55,314	$8.7m1.88%	1.88%	Reduced -37.5k	-37,481 -40.4%
12	OPTHEA LTD SPONSORED ADS CYVNY	CYVNY	2,914,577	$8.2m1.77%	1.77%	Added +29.8k	+29,777 1.0%
13	IREN LIMITED ORDINARY SHARES IREN	IREN	1,420,633	$6.6m1.43%	1.43%	Added +235.0k	+235,027 19.8%
14	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,692	$5.6m1.21%	1.21%	Added +4.5k	+4,500 72.7%
15	MACYS INC COM M	M	343,825	$5.5m1.19%	1.19%	New
16	RESMED INC COM RMD	RMD	23,600	$5.2m1.12%	1.12%	Added +9.6k	+9,600 68.6%
17	ELI LILLY & CO COM LLY	LLY	10,900	$5.1m1.11%	1.11%	New
18	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,800	$5.1m1.09%	1.09%	Added +5.8k	+5,800 64.4%
19	ANGI INC COM CL A NEW COM CL A NEW		1,514,173	$5.0m1.08%	1.08%	Added +6.7k	+6,690 0.4%
20	CONSTELLATION BRANDS INC CL A STZ	STZ	19,600	$4.8m1.04%	1.04%	New
21	UNITEDHEALTH GROUP INC COM UNH	UNH	9,075	$4.4m0.94%	0.94%	Added +1.7k	+1,700 23.1%
22	RAMACO RES INC COM CL A METC	METC	456,985	$4.0m0.87%	0.87%	New
23	ABBOTT LABS COM ABT	ABT	33,197	$3.6m0.78%	0.78%	Added +9.5k	+9,500 40.1%
24	MAC COPPER LIMITED ORD SHS MTAL	MTAL	300,000	$3.1m0.67%	0.67%	New
25	VALE S A SPONSORED ADS VALE	VALE	198,056	$2.7m0.58%	0.58%	New
26	PEABODY ENERGY CORP COM BTU	BTU	76,561	$1.7m0.36%	0.36%	New
27	VIMEO INC COMMON STOCK VMEO	VMEO	331,020	$1.4m0.30%	0.30%	Reduced -195.9k	-195,913 -37.2%
28	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	11,000	$760.5k0.16%	0.16%	Added +3.0k	+3,000 37.5%
29	YATSEN HLDG LTD ADS ADS		751,025	$758.5k0.16%	0.16%	New
30	WARRIOR MET COAL INC COM HCC	HCC	17,073	$665.0k0.14%	0.14%	New
31	MAWSON INFRASTRUCTURE GROUP COM COM		239,942	$453.5k0.10%	0.10%	Reduced -43.7k	-43,659 -15.4%
32	MP MATERIALS CORP COM CL A MP	MP	12,275	$280.9k0.06%	0.06%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	289,584	$26.6m289.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,841,705	$23.7m2.8m shares
KEURIG DR PEPPER INC KDP	KDP	249,511	$8.8m249.5k shares
ALCOA CORP AA	AA	205,643	$8.8m205.6k shares
ALIGHT INC ALIT	ALIT	760,000	$7.0m760.0k shares
CELSIUS HLDGS INC CELH	CELH	54,000	$5.0m54.0k shares
RAMACO RES INC		378,170	$3.3m378.2k shares
ZAI LAB LTD ZLAB	ZLAB	47,699	$1.6m47.7k shares
BLACKSTONE INC BX	BX	14,000	$1.2m14.0k shares
GRUPO TELEVISA S A B TV	TV	210,000	$1.1m210.0k shares
FISCALNOTE HOLDINGS INC DSAC	DSAC	283,524	$632.3k283.5k shares
MSCI INC MSCI	MSCI	600	$335.8k600 shares
REKOR SYSTEMS INC REKR	REKR	177,885	$222.4k177.9k shares
G MED INNOVATIONS HLDGS LTD GMVDF	GMVDF	15,211	$13.8k15.2k shares