$24.2 Million is the total value of Revelation Capital Management Ltd.'s 8 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $7,398,000 | -71.8% | 3,626,698 | -71.5% | 30.60% | -1.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $5,146,000 | -64.8% | 388,390 | -60.9% | 21.29% | +23.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $3,477,000 | +63.1% | 160,751 | +67.8% | 14.38% | +469.2% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,471,000 | +23.7% | 55,877 | +17.2% | 14.36% | +331.9% |
| WYNN | New | WYNN RESORTS LTD | $1,962,000 | – | 10,100 | +100.0% | 8.12% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,732,000 | -92.8% | 99,299 | -93.0% | 7.16% | -75.0% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $676,000 | -44.9% | 201,070 | -26.3% | 2.80% | +92.3% |
| IPWR | New | IDEAL PWR INC | $312,000 | – | 58,850 | +100.0% | 1.29% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,911 | -100.0% | -0.32% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -509,844 | -100.0% | -0.50% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -172,430 | -100.0% | -1.18% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -54,491 | -100.0% | -3.90% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -778,400 | -100.0% | -4.41% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -405,191 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPRIMIS PHARMACEUTICALS INC | 5 | Q2 2014 | 6.6% |
| UNITED MICROELECTRONICS CORP | 4 | Q1 2014 | 34.7% |
| BHP BILLITON PLC | 4 | Q1 2014 | 14.4% |
| MOBILE TELESYSTEMS OJSC | 4 | Q2 2014 | 14.4% |
| CENTRAL FD CDA LTD | 3 | Q4 2013 | 21.3% |
| IRELAND BK | 3 | Q3 2014 | 41.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q4 2013 | 28.6% |
| UNI PIXEL INC | 3 | Q3 2014 | 11.9% |
| CROSSROADS SYS INC | 3 | Q2 2014 | 1.5% |
| UNI PIXEL INC | 2 | Q2 2014 | 25.6% |
View Revelation Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Revelation Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.