Regal Partners Ltd [Rocket]

Holdings

Regal Partners Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	862,441	-57,692	89,081,531,000	11,790,359,000	17.37		Hist	03/31/2023
CME GROUP INC.	CME	Common	456,030	-3,088	87,338,866,000	10,133,583,000	17.03	0.13	Hist	03/31/2023
Walt Disney Co	DIS	Common	429,476	104,859	43,003,432,000	14,800,707,000	8.38	0.02	Hist	03/31/2023
PINTEREST, INC.	PINS	Common	1,347,564	-136,318	36,206,215,000	177,560,000	7.06		Hist	03/31/2023
Spotify Technology S.A.	SPOT	COM	213,226	-44,428	28,491,258,000	8,149,475,000	5.56	0.11	Hist	03/31/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	289,584	289,584	26,630,145,000	26,630,145,000	5.19	0.11	Hist	03/31/2023
Palantir Technologies Inc.	PLTR	CL A	2,841,705	91,869	23,708,190,000	6,054,243,000	4.62		Hist	03/31/2023
IAC Inc.	IAC	Common	365,578	-12,398	18,863,825,000	2,081,691,000	3.68	0.41	Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	71,797	71,797	14,089,443,000	14,089,443,000	2.75		Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	286,835	-72,909	14,083,598,000	-5,148,316,000	2.75	0.02	Hist	03/31/2023
Walmart Inc.	WMT	Common	92,795	92,795	13,682,623,000	13,682,623,000	2.67	0.00	Hist	03/31/2023
Opthea Ltd	OPT	SPONSORED ADS	2,884,800	0	11,394,960,000	-4,067,568,000	2.22		Hist	03/31/2023
Keurig Dr Pepper Inc.	KDP	Stock	249,511	249,511	8,802,748,000	8,802,748,000	1.72	0.02	Hist	03/31/2023
Alcoa Corp	AA	COM	205,643	179,872	8,752,166,000	7,580,359,000	1.71	0.12	Hist	03/31/2023
Alight, Inc. / Delaware	ALIT	Common	760,000	760,000	6,999,600,000	6,999,600,000	1.36		Hist	03/31/2023
Celsius Holdings, Inc.	CELH	COM NEW	54,000	54,000	5,018,760,000	5,018,760,000	0.98	0.07	Hist	03/31/2023
Iris Energy Ltd	IREN	Common	1,185,606	-712,809	3,627,954,000	1,254,935,000	0.71		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,192	1,600	3,568,883,000	1,040,115,000	0.70	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,375	-500	3,485,351,000	-689,817,000	0.68	0.00	Hist	03/31/2023
Angi Inc.	ANGI	Common	1,507,483	-60,916	3,421,986,000	-263,752,000	0.67	0.30	Hist	03/31/2023
Ramaco Resources, Inc.	METC	COM	378,170	-38,473	3,331,678,000	-330,614,000	0.65	0.85	Hist	03/31/2023
RESMED INC	RMD	Common	14,000	14,000	3,065,860,000	3,065,860,000	0.60		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	23,697	0	2,399,558,000	-202,136,000	0.47		Hist	03/31/2023
INTUITIVE SURGICAL INC	ISRG	Common	9,000	9,000	2,299,230,000	2,299,230,000	0.45		Hist	03/31/2023
Vimeo, Inc.	VMEO	Common	526,933	-16,182	2,018,153,000	155,269,000	0.39	0.32	Hist	03/31/2023
Zai Lab Ltd	ZLAB	Common	47,699	3,621	1,586,469,000	233,274,000	0.31		Hist	03/31/2023
Blackstone Inc.	BX	Stock	14,000	14,000	1,229,760,000	1,229,760,000	0.24		Hist	03/31/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	210,000	-1,793,877	1,110,900,000	-8,026,779,000	0.22		Hist	03/31/2023
Mawson Infrastructure Group Inc.	MIGI	COMMON	283,601	283,601	879,163,000	879,163,000	0.17	2.01	Hist	03/31/2023
FiscalNote Holdings, Inc.	NOTE	Common	283,524	-49,561	632,259,000	-1,476,169,000	0.12		Hist	03/31/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	8,000	2,500	607,200,000	158,675,000	0.12		Hist	03/31/2023
MSCI Inc.	MSCI	Cl A	600	600	335,814,000	335,814,000	0.07		Hist	03/31/2023
Rekor Systems, Inc.	NVMM	Common	177,885	177,885	222,356,000	222,356,000	0.04	0.33	Hist	03/31/2023
G Medical Innovations Holdings Ltd.	GMVD	SHS NEW	15,211	15,211	13,842,000	13,842,000	0.00		Hist	03/31/2023
Osisko Development Corp.	ODV	COM NEW	0	-169,433	0	-728,562,000	0.00	0.00	Hist	03/31/2023
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