Regal Partners Ltd — Q2 2014 13F Holdings

Name: Regal Partners Ltd — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001577774

Total reported value

$1.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CME	Cme Group INC	Stock-Financials	20.16%	—	-1.17%
2	MNST	Monster Beverage Corporation	Stock-Consumer Staples	19.05%	—	-1.61%
3	✓		Stock-Other	16.41%	—	-26.36%
4	WDFC	Wd-40 Co	Stock-Materials	12.92%	—	-3.30%
5	XXI	Twenty One Capital, Inc.	Stock-Other	12.58%	—	-8.71%
6	✓		Stock-Other	12.41%	—	-62.38%
7	Z	Zillow Group, Inc.	Stock-Comm Services	6.37%	—	-65.69%
8	RENT	Rent the Runway, Inc.	Stock-Other	0.11%	—	—

Position changes disclosed by Regal Partners Ltd for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MNST	Monster Beverage Corporation	+8%	-1.61%	Trim
2	CME	Cme Group INC	+7.8%	-1.17%	Trim
3	XXI	Twenty One Capital, Inc.	+5.3%	-8.71%	Trim
4	WDFC	Wd-40 Co	+4.9%	-3.30%	Trim
5	✓		+4.5%	-26.36%	Trim
6	Z	Zillow Group, Inc.	-0.3%	-65.69%	Trim
7	✓		-9.7%	-62.38%	Trim
8	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
9	ZTS	Zoetis INC	—	EXIT	Sold out
10	FICO	Fair Isaac CORP	—	EXIT	Sold out
11	KO	Coca-cola Co/the	—	EXIT	Sold out
12	RENT	Rent the Runway, Inc.	—	NEW	New buy