$67.7 Million is the total value of Palliser Capital (UK) Ltd's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Buy | 51JOB INCsponsored ads | $24,357,000 | +713.8% | 416,006 | +580.2% | 35.97% | +1319.5% |
| FOX | Buy | FOX CORP | $23,880,000 | +43.0% | 658,208 | +35.0% | 35.26% | +149.3% |
| ZNGA | New | ZYNGA INCcl a | $9,131,000 | – | 988,234 | +100.0% | 13.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,043,000 | – | 50,473 | +100.0% | 5.97% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,895,000 | – | 27,765 | +100.0% | 4.28% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,011,000 | – | 44,075 | +100.0% | 2.97% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,319,000 | – | 12,064 | +100.0% | 1.95% | – |
| CUK | Buy | CARNIVAL PLCadr | $80,000 | -92.6% | 103,170 | +65.1% | 0.12% | -87.0% |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -97,111 | -100.0% | -1.76% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -176,982 | -100.0% | -2.44% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90,082 | -100.0% | -10.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,173 | -100.0% | -10.26% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,142,267 | -100.0% | -57.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL PLC | 9 | Q4 2023 | 11.9% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 41.9% |
| FOX CORP | 6 | Q4 2023 | 35.3% |
| ALBERTSONS COS INC | 5 | Q4 2023 | 50.3% |
| CANNAE HLDGS INC | 5 | Q4 2023 | 23.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 5 | Q1 2023 | 5.0% |
| SOUTH JERSEY INDS INC | 3 | Q4 2022 | 19.6% |
| RIO TINTO PLC | 3 | Q4 2023 | 11.5% |
| TERMINIX GLOBAL HOLDINGS INC | 3 | Q3 2022 | 3.0% |
| YAMANA GOLD INC | 2 | Q3 2022 | 31.4% |
View Palliser Capital (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-14 |
View Palliser Capital (UK) 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.