Skip to content
Disclosery

Revelation Capital Management Ltd.

Follow

13F filer, CIK 1512971, Hamilton, Bermuda

Revelation Capital Management Ltd. reported $84,384,000 across 12 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 99.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-13-003712

Period
2013-09-30
Reported value
$84.4M
Holdings
12
Top 10 weight
99.19%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+749,300$12.7M
MURnew+54,491$3.29M
MBTnew+95,781$2.13M
ADVANCED SEMICONDUCTOR ENGRadded+60,137$287K
SEADRILL ORDnew+5,911$266K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HF2 FINL MGMT INCexited-602,000-$6.09M
COVIDIEN PLCexited-88,250-$5.04M
BHP BILLITON- ADRreduced-82,617-$4.86M
UMCreduced-1,926,325-$3.97M
EWHexited-293,700-$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000902664-13-003712, largest first. % of portfolio is the value over $84,384,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,646,309 shares; 2013Q3: 12,719,984 shares 12,719,984$26.2M31.05%-1,926,325Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 674,910 shares; 2013Q3: 1,424,210 shares 1,424,210$24.2M28.63%+749,300Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,113,219 shares; 2013Q3: 993,619 shares 993,619$14.6M17.31%-119,600
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 405,191 shares; 2013Q3: 405,191 shares 405,191$4.57M5.41%0
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 718,263 shares; 2013Q3: 778,400 shares 778,400$3.72M4.41%+60,137
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,491 shares 54,491$3.29M3.9%newTimeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,279 shares; 2013Q3: 47,662 shares 47,662$2.81M3.32%-82,617
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 95,781 shares 95,781$2.13M2.53%newTimeline
IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 272,671 shares; 2013Q3: 272,671 shares 272,671$1.23M1.45%0
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,352 shares; 2013Q3: 172,430 shares 172,430$997K1.18%-39,922
CROSSROADS SYS INCCROSSROADS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 545,404 shares; 2013Q3: 509,844 shares 509,844$418K0.5%-35,560
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,911 shares 5,911$266K0.32%new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HF2 FINL MGMT INCHF2 FINL MGMT INC602,000$6.09Mshares
COVIDIEN PLCCOVIDIEN PLC88,250$5.04Mshares
EWHISHARES INC293,700$3.29Mshares
YCSPROSHARES TR II35,000$2.24Mshares
ISHARESISHARES70,000$931Kshares
COMSTOCK MNG INCCOMSTOCK MNG INC441,741$729Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-13-003712 base2013-11-14acceptance time not in the bulk data set