Regal Partners Ltd Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$462.2T
Holdings
32
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 321,309 | $59.5T | 12.88% | |
| 2 | AMZNAMAZON COM INC | 451,803 | $58.9T | 12.74% | |
| 3 | GEHCGE HEALTHCARE TECHNOLOGIES I | 701,445 | $57.0T | 12.33% | |
| 4 | SLBSCHLUMBERGER LTD | 824,381 | $40.5T | 8.76% | |
| 5 | PINSPINTEREST INC | 1,267,771 | $34.7T | 7.50% | |
| 6 | DISDISNEY WALT CO | 360,135 | $32.2T | 6.96% | |
| 7 | TECK/BTECK RESOURCES LTD | 730,828 | $30.8T | 6.66% | |
| 8 | LHXL3HARRIS TECHNOLOGIES INC | 129,139 | $25.3T | 5.47% | |
| 9 | 0J7QIAC INC | 352,166 | $22.1T | 4.79% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 111,349 | $17.9T | 3.87% | |
| 11 | WMTWALMART INC | 55,314 | $8.7T | 1.88% | |
| 12 | OPTEYOPTHEA LTD | 2,914,577 | $8.2T | 1.77% | |
| 13 | IRENIRIS ENERGY LTD | 1,420,633 | $6.6T | 1.43% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 10,692 | $5.6T | 1.21% | |
| 15 | FDO.FMACYS INC | 343,825 | $5.5T | 1.19% | |
| 16 | RMERESMED INC | 23,600 | $5.2T | 1.12% | |
| 17 | LLYLILLY ELI & CO | 10,900 | $5.1T | 1.11% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 14,800 | $5.1T | 1.09% | |
| 19 | ANGI1EURANGI INC | 1,514,173 | $5.0T | 1.08% | |
| 20 | STZCONSTELLATION BRANDS INC | 19,600 | $4.8T | 1.04% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 9,075 | $4.4T | 0.94% | |
| 22 | —RAMACO RES INC | 456,985 | $4.0T | 0.87% | |
| 23 | ABTABBOTT LABS | 33,197 | $3.6T | 0.78% | |
| 24 | —METALS ACQUISITION LIMITED | 300,000 | $3.1T | 0.67% | |
| 25 | VALEVALE S A | 198,056 | $2.7T | 0.58% | |
| 26 | BTUPEABODY ENERGY CORP | 76,561 | $1.7T | 0.36% | |
| 27 | VMEO*VIMEO INC | 331,020 | $1.4T | 0.30% | |
| 28 | PDDPDD HOLDINGS INC | 11,000 | $760.5B | 0.16% | |
| 29 | —YATSEN HLDG LTD | 751,025 | $758.5B | 0.16% | |
| 30 | HCCWARRIOR MET COAL INC | 17,073 | $665.0B | 0.14% | |
| 31 | MIGIMAWSON INFRASTRUCTURE GROUP | 239,942 | $453.5B | 0.10% | |
| 32 | MPMP MATERIALS CORP | 12,275 | $280.9B | 0.06% |