REGAL PARTNERS LTD Holdings
REGAL PARTNERS LTD is an investment fund managing more than 514.65M US dollars. The largest holdings include Amazon.com, CME Group and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 42.67M US dollars and sold assets of total value of 115.68M US dollars.
REGAL PARTNERS LTD portfolio value:
$514.64M
portfolio value
REGAL PARTNERS LTD quarter portfolio value change:
-2.97%
quarter
REGAL PARTNERS LTD 1 year portfolio value change:
-460.80%
1 year
REGAL PARTNERS LTD 3 years portfolio value change:
-351.78%
3 years
REGAL PARTNERS LTD 5 years portfolio value change:
-828.96%
5 years
REGAL PARTNERS LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 71412000 | 4012000 |
| Q2 2016 | 16082000 | 25091000 |
| Q3 2016 | 39704000 | 4147000 |
| Q4 2016 | 67799000 | 32700000 |
| Q2 2017 | 65278000 | 118710000 |
| Q3 2017 | 59690000 | 27212000 |
| Q4 2017 | 192272000 | 15829000 |
| Q1 2018 | 146856000 | 17650000 |
| Q2 2018 | 84992000 | 13938000 |
| Q3 2018 | 44102000 | 4114000 |
| Q4 2018 | 91414000 | 47459000 |
| Q1 2019 | 45283000 | 12816000 |
| Q2 2019 | 166245000 | 18189000 |
| Q3 2019 | -12821000 | 4018000 |
| Q4 2019 | 36609000 | 64869000 |
| Q1 2020 | -63309000 | 234897000 |
| Q2 2020 | 59064000 | 136001000 |
| Q3 2020 | 140510000 | 235247000 |
| Q4 2020 | 157290000 | 36789000 |
| Q1 2021 | 190900000 | 28976000 |
| Q2 2021 | 279235000 | 144857000 |
| Q3 2021 | -72397000 | 270346000 |
| Q4 2021 | -15322000 | 61280000 |
| Q1 2022 | 61432000 | 122677000 |
| Q2 2022 | -13085000 | 232570000 |
| Q3 2022 | 42674000 | 115682000 |
REGAL PARTNERS LTD 13F holdings
| Stock |
|---|
| Portfolio share: 20.02% Portfolio value: 103.04M Avg. open price: $1,295.32 Current price: $91.02 P/L: -92.97% Sold -16.89% shares Q3 2022 |
| Portfolio share: 15.30% Portfolio value: 78.71M Avg. open price: $123.59 Current price: $180.38 P/L: +45.95% Sold -11.32% shares Q3 2022 |
| Portfolio share: 9.43% Portfolio value: 48.54M Avg. open price: $135.46 Current price: $356.09 P/L: +162.87% Sold -35.77% shares Q3 2022 |
| Portfolio share: 8.27% Portfolio value: 42.57M Avg. open price: $29.54 Current price: $23.93 P/L: -18.99% Sold -11.75% shares Q3 2022 |
| Portfolio share: 6.62% Portfolio value: 34.04M Avg. open price: $55.35 Current price: $53.7 P/L: -2.98% Sold -11.49% shares Q3 2022 |
| Portfolio share: 6.17% Portfolio value: 31.73M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +2579.20% shares Q3 2022 |
| Portfolio share: 3.64% Portfolio value: 18.71M Avg. open price: $33.55 Current price: $10.05 P/L: -70.04% Sold -11.70% shares Q3 2022 |
| Portfolio share: 3.62% Portfolio value: 18.62M Avg. open price: $127.55 Current price: $51.02 P/L: -60.00% Bought +3.98% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 17.88M Avg. open price: $6.3 Current price: $4.9 P/L: -22.22% Bought +0.01% shares Q3 2022 |
| Portfolio share: 3.46% Portfolio value: 17.82M Avg. open price: $20.48 Current price: $7.19 P/L: -64.90% Sold -11.74% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 17.01M Avg. open price: $174.88 Current price: $78.31 P/L: -55.22% Sold -5.38% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 13.57M Avg. open price: N/A Current price: $1.61 P/L: N/A Sold -12.95% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 10.42M Avg. open price: $224.2 Current price: $240.94 P/L: +7.47% Sold -11.72% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 7.99M Avg. open price: $75.55 Current price: $47.55 P/L: -37.06% Sold -39.16% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 6.25M Avg. open price: $10.98 Current price: $5.44 P/L: -50.45% Bought +38.82% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 5.04M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 4.97M Avg. open price: N/A Current price: $535.04 P/L: N/A N/A |
| Portfolio share: 0.96% Portfolio value: 4.95M Avg. open price: $209.63 Current price: $219.35 P/L: +4.64% Bought +13.54% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 4.78M Avg. open price: $13.27 Current price: $2.15 P/L: -83.83% Sold -11.82% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 3.18M Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 3.10M Avg. open price: $301.68 Current price: $269.72 P/L: -10.59% Sold -61.21% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 2.63M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A |
| Portfolio share: 0.47% Portfolio value: 2.42M Avg. open price: N/A Current price: $105.38 P/L: N/A N/A |
| Portfolio share: 0.43% Portfolio value: 2.23M Avg. open price: $24.01 Current price: $4.17 P/L: -82.63% Sold -11.88% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 2.22M Avg. open price: N/A Current price: $33.74 P/L: N/A N/A |
| Portfolio share: 0.41% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: $17.37 Current price: $3.75 P/L: -78.41% Sold -11.69% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -13.71% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 1.43M Avg. open price: N/A Current price: $26.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 771K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 652K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.22% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 501K Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -20.00% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 440K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 354K Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 344K Avg. open price: N/A Current price: $158.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 343K Avg. open price: N/A Current price: $7.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 187K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 124K Avg. open price: N/A Current price: $3.37 P/L: N/A Sold -97.14% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 44 REGAL PARTNERS LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of REGAL PARTNERS LTD?
The biggest position of the REGAL PARTNERS LTD is Amazon.com, Inc. (AMZN) with 20.02% portfolio share worth of 103.04M US dollars.
Top 5 REGAL PARTNERS LTD's holdings represent 59.64% of the portfolio:
- Amazon.com, Inc. (AMZN) – 20.02%
- CME Group Inc. (CME) – 15.3%
- Mastercard Incorporated (MA) – 9.43%
- Pinterest, Inc. (PINS) – 8.27%
- Twitter, Inc. (delisted) (TWTR) – 6.62%
Who is the portfolio manager of REGAL PARTNERS LTD?
The portfolio manager of the REGAL PARTNERS LTD is .
What is the total asset value of the REGAL PARTNERS LTD portfolio?
REGAL PARTNERS LTD total asset value (portfolio value) is 514.65M US dollars.
Who is ?
is the portfolio manager of the REGAL PARTNERS LTD.
What is (REGAL PARTNERS LTD) fund performance?
REGAL PARTNERS LTD's quarterly performance is -2.97%, annualy -460.80%. In the past 3 years, the value of 's portfolio has decreased by -352%. In the past 5 years, the value of the portfolio has decreased by -829%.
What is the REGAL PARTNERS LTD CIK?
REGAL PARTNERS LTD's Central Index Key is 0001577774 .