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Disclosery

Revelation Capital Management Ltd.

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13F filer, CIK 1512971, Hamilton, Bermuda

Revelation Capital Management Ltd. reported $24,174,000 across 8 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-001054

Period
2013-12-31
Reported value
$24.2M
Holdings
8
Top 10 weight
100%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WYNNnew+10,100$1.96M
MBTadded+64,970$1.41M
BHP BILLITON- ADRadded+8,215$510K
IDEAL PWR INCnew+58,850$312K

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
TSMreduced-1,324,911-$23.1M
UMCreduced-9,093,286-$18.5M
SPROTT PHYSICAL GOLD SILVERreduced-605,229-$8.02M
BANK OF IRELAND-SPONS ADRexited-405,191-$4.57M
ADVANCED SEMICONDUCTOR ENGRexited-778,400-$3.72M

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, Q4 2013

Share positions as resolved from 13F-HR 0000902664-14-001054, largest first. % of portfolio is the value over $24,174,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,646,309 shares; 2013Q3: 12,719,984 shares; 2013Q4: 3,626,698 shares 3,626,698$7.4M30.6%-9,093,286Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,113,219 shares; 2013Q3: 993,619 shares; 2013Q4: 388,390 shares 388,390$5.15M21.29%-605,229
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 95,781 shares; 2013Q4: 160,751 shares 160,751$3.48M14.38%+64,970Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 130,279 shares; 2013Q3: 47,662 shares; 2013Q4: 55,877 shares 55,877$3.47M14.36%+8,215
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,100 shares 10,100$1.96M8.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 674,910 shares; 2013Q3: 1,424,210 shares; 2013Q4: 99,299 shares 99,299$1.73M7.16%-1,324,911Timeline
IMPRIMIS PHARMA IMMYIMPRIMIS PHARMA IMMYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 272,671 shares; 2013Q3: 272,671 shares; 2013Q4: 201,070 shares 201,070$676K2.8%-71,601
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 58,850 shares 58,850$312K1.29%new

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR405,191$4.57Mshares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR778,400$3.72Mshares
MURMURPHY OIL CORP54,491$3.29Mshares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L172,430$997Kshares
CROSSROADS SYS INCCROSSROADS SYS INC509,844$418Kshares
SEADRILL ORDSEADRILL ORD5,911$266Kshares

How Q4 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 0000902664-14-001054 base2014-02-14acceptance time not in the bulk data set