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