PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
+15.33%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-43%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$20.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.13M |
| 3 |
Fox Class B
FOX
|
$6.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.04M |
| 5 |
TSMC
TSM
|
$2.9M |
Top Sells
Sector Composition
| 1 | Industrials | 38.94% |
| 2 | Communication Services | 35.26% |
| 3 | Technology | 25.68% |
| 4 | Consumer Discretionary | 0.12% |
