0001193125-11-141352.txt : 20110516
0001193125-11-141352.hdr.sgml : 20110516
20110516151927
ACCESSION NUMBER: 0001193125-11-141352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Revelation Capital Management Ltd.
CENTRAL INDEX KEY: 0001512971
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14283
FILM NUMBER: 11846191
BUSINESS ADDRESS:
STREET 1: CANON'S COURT, 22 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 12
BUSINESS PHONE: 441.296.7130
MAIL ADDRESS:
STREET 1: CANON'S COURT, 22 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 12
FORMER COMPANY:
FORMER CONFORMED NAME: Osmium Capital Management Ltd.
DATE OF NAME CHANGE: 20110214
13F-HR
1
d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended March 31, 2011
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.):
[_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Revelation Capital Management Ltd.
Address: 5A, Waterloo Lane, Pembroke, HM 08, Bermuda
Form 13F File Number: 28-14283
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Chris Kuchanny
Title: Chairman and Chief Executive Officer
Phone: +1 (441) 296-7130
Signature, Place, and Date of Signing:
/s/ Chris Kuchanny Pembroke, Bermuda 5/16/11
(Name) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 27 items
Form 13F Information Table Value Total: $487,524 (thousands)
List of Other Included Managers: Not Applicable
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
------ ---------------- --------- -------- ---------- ---------- -------- ----------
TOTAL VOTING VOTING
FMV TOTAL SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) SHARES PRN CALL DISCRETION MANAGERS SOLE NONE
-------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ---------
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 14,906 2,423,755 SH SOLE 2,423,755
ATS CORP COM 00211E104 21,467 4,759,780 SH SOLE 4,759,780
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 6,885 125,061 SH SOLE 125,061
BHP BILLITON PLC SPONSORED ADR 05545E209 43,370 544,853 SH SOLE 544,853
CENTRAL GOLDTRUST TR UNIT 153546106 30,419 560,000 SH SOLE 560,000
DR REDDYS LABS LTD ADR 256135203 5,108 136,932 SH SOLE 136,932
EATON VANCE TAX MNG GBL DV E COM 27829F108 20,356 1,924,027 SH SOLE 1,924,027
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,705 155,000 SH SOLE 155,000
GREATER CHINA FD INC COM 39167B102 7,274 575,458 SH SOLE 575,458
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,787 39,940 SH SOLE 39,940
HSBC HLDGS PLC SPON ADR NEW 404280406 2,096 40,461 SH SOLE 40,461
HYPERDYNAMICS CORP COM 448954107 3,286 711,300 SH SOLE 711,300
ICICI BK LTD ADR 45104G104 29,453 591,070 SH SOLE 591,070
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 26,502 369,620 SH SOLE 369,620
ISHARES INC MSCI HONG KONG 464286871 3,975 210,000 SH SOLE 210,000
ISHARES TR RUSSELL 2000 464287655 32,405 385,000 PUT SOLE 385,000
MAG SILVER CORP COM 55903Q104 11,203 939,054 SH SOLE 939,054
MORGAN STANLEY CHINA A SH FD COM 617468103 14,963 520,638 SH SOLE 520,638
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,393 106,381 SH SOLE 106,381
QIAO XING MOBILE COMM CO LTD SHS G73031109 3,291 804,535 SH SOLE 804,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,844 210,000 PUT SOLE 210,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30,218 2,390,634 SH SOLE 2,390,634
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 2,851 953,609 SH SOLE 953,609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86,706 6,408,173 SH SOLE 6,408,173
TATA MTRS LTD SPONSORED ADR 876568502 7,533 271,059 SH SOLE 271,059
UNI PIXEL INC COM NEW 904572203 4,763 666,130 SH SOLE 666,130
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39,770 14,567,712 SH SOLE 14,567,712
487,524 41,390,182 40,200,182