RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
This Quarter Return
-1.17%
1 Year Return
-19.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$10.5M
Cap. Flow %
-12.44%
Top 10 Hldgs %
99.19%
Holding
18
New
3
Increased
2
Reduced
5
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMC icon
1
United Microelectronic
UMC
$16.5B
$26.2M 31.05% 12,719,984 -1,926,325 -13% -$3.97M
TSM icon
2
TSMC
TSM
$1.2T
$24.2M 28.63% 1,424,210 +749,300 +111% +$12.7M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$14.6M 17.31% 993,619 -119,600 -11% -$1.76M
IRE
4
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4.57M 5.41% 405,191
ASX icon
5
ASE Group
ASX
$21.6B
$3.72M 4.41% 778,400 +60,137 +8% +$287K
MUR icon
6
Murphy Oil
MUR
$3.55B
$3.29M 3.9% +54,491 New +$3.29M
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.81M 3.32% 47,662 -82,617 -63% -$4.86M
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.13M 2.53% +95,781 New +$2.13M
HROW icon
9
Harrow
HROW
$1.44B
$1.23M 1.45% 272,671
SPIL
10
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$997K 1.18% 172,430 -39,922 -19% -$231K
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
$418K 0.5% 509,844 -35,560 -7% -$29.2K
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$266K 0.32% +5,911 New +$266K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$711M
-293,700 Closed -$3.3M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
-70,000 Closed -$931K
LODE icon
15
Comstock
LODE
$120M
-441,741 Closed -$729K
YCS icon
16
ProShares UltraShort Yen
YCS
$32.6M
-35,000 Closed -$2.24M
ZAIS
17
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
-602,000 Closed -$6.09M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-88,250 Closed -$5.04M