Palliser Capital (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001881490 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (8)

— BHP GROUP PLC 57.8%

Value $68.27M Shares 1,142,267 Est. Cost $59.77 Unrealized —

FOX FOX CORP 14.1%

Value $16.7M Shares 487,445 Est. Cost $34.56 Unrealized 0.0%

— XILINX INC 10.3%

Value $12.12M Shares 57,173 Est. Cost $212.02 Unrealized —

— IHS MARKIT LTD 10.1%

Value $11.97M Shares 90,082 Est. Cost $132.92 Unrealized —

— 51JOB INC 2.5%

Value $2.993M Shares 61,159 Est. Cost $48.94 Unrealized —

SOHU SOHU COM LTD 2.4%

Value $2.881M Shares 176,982 Est. Cost $16.28 Unrealized —

— CHANGE HEALTHCARE INC 1.8%

Value $2.076M Shares 97,111 Est. Cost $21.38 Unrealized —

CUK CARNIVAL PLC 0.9%

Value $1.074M Shares 62,482 Est. Cost $17.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BHP GROUP PLC	1,142,267	$68.27M	57.8%	$59.77	—	SPONSORED ADR	05545E209
FOX	FOX CORP	487,445	$16.7M	14.1%	$34.56	0.0%	CL B COM	35137L204
—	XILINX INC	57,173	$12.12M	10.3%	$212.02	—	COM	983919101
—	IHS MARKIT LTD	90,082	$11.97M	10.1%	$132.92	—	SHS	G47567105
—	51JOB INC	61,159	$2.993M	2.5%	$48.94	—	SPONSORED ADS	316827104
SOHU	SOHU COM LTD	176,982	$2.881M	2.4%	$16.28	—	SPONSORED ADS	83410S108
—	CHANGE HEALTHCARE INC	97,111	$2.076M	1.8%	$21.38	—	COM	15912K100
CUK	CARNIVAL PLC	62,482	$1.074M	0.9%	$17.19	—	ADR	14365C103