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