Filed: 5/15/2025ACC: 0001881490-25-000004
📋 What this filing means
PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $84.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$84.59M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
SPONSORED ADR$72.55M85.8%
ADS$6.67M7.9%
SHS BEN INT$5.38M6.4%
Portfolio Concentration
Top 3$84.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
RIO TINTO PLC
SOLEShares1.21M
TypeSH
Market value$72.55M
85.76%
Sole
1.21M
Shared
0.00
None
0.00
SMART SH GLOBAL LTD
SOLEShares5.95M
TypeSH
Market value$6.67M
7.88%
Sole
5.95M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares114.84K
TypeSH
Market value$5.38M
6.35%
Sole
114.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 1.21M | SH | $72.55M 85.76% | 1.21M | 0.00 | 0.00 |
SMART SH GLOBAL LTDSOLE | ADS | 5.95M | SH | $6.67M 7.88% | 5.95M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 114.84K | SH | $5.38M 6.35% | 114.84K | 0.00 | 0.00 |