Filed: 11/10/2022ACC: 0001172661-22-002346
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $61.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$61.6K
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$44.2K71.8%
CL B COM$9.6K15.6%
ADR$4.5K7.3%
SPONSORED ADS$1.9K3.1%
SPONSORED ADS A$825.001.3%
SPONSORED ADR$522.000.8%
Portfolio Concentration
Top 3$40.4K65.6%
4–10$21.2K34.4%
Top 3 weight
65.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
YAMANA GOLD INC
SOLEShares4.27M
TypeSH
Market value$19.4K
31.44%
Sole
4.27M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares147.25K
TypeSH
Market value$10.9K
17.78%
Sole
147.25K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares300.86K
TypeSH
Market value$10.1K
16.34%
Sole
300.86K
Shared
0.00
None
0.00
FOX CORP
SOLEShares336.88K
TypeSH
Market value$9.6K
15.60%
Sole
336.88K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares728.98K
TypeSH
Market value$4.5K
7.33%
Sole
728.98K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares28.20K
TypeSH
Market value$2.1K
3.49%
Sole
28.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.77K
TypeSH
Market value$1.9K
3.09%
Sole
27.77K
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares44.08K
TypeSH
Market value$1.7K
2.74%
Sole
44.08K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares150K
TypeSH
Market value$825.00
1.34%
Sole
150K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares8K
TypeSH
Market value$522.00
0.85%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YAMANA GOLD INCSOLE | COM | 4.27M | SH | $19.4K 31.44% | 4.27M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 147.25K | SH | $10.9K 17.78% | 147.25K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 300.86K | SH | $10.1K 16.34% | 300.86K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 336.88K | SH | $9.6K 15.60% | 336.88K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 728.98K | SH | $4.5K 7.33% | 728.98K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 28.20K | SH | $2.1K 3.49% | 28.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.77K | SH | $1.9K 3.09% | 27.77K | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 44.08K | SH | $1.7K 2.74% | 44.08K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 150K | SH | $825.00 1.34% | 150K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 8K | SH | $522.00 0.85% | 8K | 0.00 | 0.00 |