0001193125-11-311014.txt : 20111114
0001193125-11-311014.hdr.sgml : 20111111
20111114162754
ACCESSION NUMBER: 0001193125-11-311014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203051
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
d256048d13fhr.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 September 30, 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 11/14/11
-------------------- --------------------- ------------
(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: 34 items
Form 13F Information Table Value Total: $361,572
(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 PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X 1000) TOTAL SHARES SH/PRN CALL DISCRETION MANAGERS SOLE NONE
-------------- ---------------- --------- -------- ------------ ------ ---- ---------- -------- ---------- ---------
ALPINE TOTAL DYNAMIC
DIVID F COM SBI 021060108 10,108 2,241,307 SH SOLE 2,241,307
ATS CORP COM 00211E104 15,719 4,990,300 SH SOLE 4,990,300
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 5,340 72,952 SH SOLE 72,952
BHP BILLITON LTD SPONSORED ADR 088606108 23,672 356,290 SH SOLE 356,290
COMSTOCK MNG INC COM 205750102 2,251 1,125,450 SH SOLE 1,125,450
CROSSROADS SYS INC COM NEW 22765D209 3,916 743,168 SH SOLE 743,168
DR REDDYS LABS LTD ADR 256135203 1,287 43,192 SH SOLE 43,192
EATON VANCE TX MGD DIV
EQ IN COM 27828N102 4,151 486,612 SH SOLE 486,612
EATON VANCE TAX MNGD GBL
DV COM 27829F108 9,888 1,235,975 SH SOLE 1,235,975
FUTUREFUEL CORPORATION COM 36116M106 57,294 5,509,030 SH SOLE 5,509,030
GREATER CHINA FD INC COM 39167B102 5,363 549,472 SH SOLE 549,472
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,419 185,905 SH SOLE 185,905
HSBC HLDGS PLC SPON ADR NEW 404280406 470 12,361 SH SOLE 12,361
ICICI BK LTD ADR 45104G104 5,402 155,597 SH SOLE 155,597
INDIA FD INC COM 454089103 6,369 277,646 SH SOLE 277,646
INFOSYS LTD SPONSORED ADR 456788108 26,762 524,023 SH SOLE 524,023
ISHARES INC MSCI HONG KONG 464286871 7,856 548,247 SH SOLE 548,247
ISHARES INC MSCI TAIWAN 464286731 1,379 116,753 SH SOLE 116,753
LONGWEI PETROLEUM INV
HLDG L COM 543354104 131 146,035 SH SOLE 146,035
MAG SILVER CORP COM 55903Q104 4,884 622,921 SH SOLE 622,921
MORGAN STANLEY CHINA A
SH FD COM 617468103 10,945 516,538 SH SOLE 516,538
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,777 115,968 SH SOLE 115,968
QIAO XING MOBILE COMM CO
LTD SHS G73031109 1,472 1,471,926 SH SOLE 1,471,926
RIO TINTO PLC SPONSORED ADR 767204100 12,613 286,132 SH SOLE 286,132
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,972 64,558 SH SOLE 64,558
ROYCE VALUE TR INC COM 780910105 1,616 145,818 SH SOLE 145,818
SPROTT PHYSICAL GOLD
TRUST UNIT 85207H104 13,073 931,800 SH SOLE 931,800
SUPERCONDUCTOR
TECHNOLOGIES COM NEW 867931305 1,430 953,609 SH SOLE 953,609
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 47,368 4,144,218 SH SOLE 4,144,218
TATA MTRS LTD SPONSORED ADR 876568502 7,666 498,423 SH SOLE 498,423
TELEPHONE & DATA SYS INC COM 879433100 2,245 105,670 SH SOLE 105,670
THAI FD INC COM 882904105 41 3,500 SH SOLE 3,500
UNI PIXEL INC COM NEW 904572203 2,897 593,682 SH SOLE 593,682
UNITED MICROELECTRONICS
CORP SPON ADR NEW 910873405 55,796 29,212,330 SH SOLE 29,212,330
361,572