PALLISER CAPITAL (UK) LTD

PrivateCIK: 1881490
Location

LONDON, X0

📋 What this filing means

PALLISER CAPITAL (UK) LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $137.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$137.16M
Total AUM (reported)
10.49M
Total Shares

Allocation by class

TOTAL AUM$137.16M5 positions
SPONSORED ADR$70.43M51.4%
CL A$35.09M25.6%
COM$16.19M11.8%
ADS$8.41M6.1%
SHS BEN INT$7.03M5.1%

Portfolio Concentration

Top 388.7%4–1011.3%TOP 10100.0%0%100%
Top 3$121.72M88.7%
4–10$15.44M11.3%

Top 3 weight

88.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.49M

Sole

Full voting authority

10.49M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares1.21M
TypeSH
Market value$70.43M
51.35%
Sole
1.21M
Shared
0.00
None
0.00

SKECHERS U S A INC

SOLE
CL A
Shares556.14K
TypeSH
Market value$35.09M
25.59%
Sole
556.14K
Shared
0.00
None
0.00

TRIPADVISOR INC

SOLE
COM
Shares1.24M
TypeSH
Market value$16.19M
11.81%
Sole
1.24M
Shared
0.00
None
0.00

SMART SH GLOBAL LTD

SOLE
ADS
Shares7.37M
TypeSH
Market value$8.41M
6.13%
Sole
7.37M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares114.84K
TypeSH
Market value$7.03M
5.13%
Sole
114.84K
Shared
0.00
None
0.00
PALLISER CAPITAL (UK) LTD 13F Holdings — 5 Positions | Finecho