Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $118,098 (100.0% shares, 0.0% debt)

Holdings (8)

— BHP GROUP PLC 57.8%

Value ($000) $68,273 Shares 1,142,267 Est. Cost $59.77 Unrealized —

FOX FOX CORP 14.1%

Value ($000) $16,705 Shares 487,445 Est. Cost $34.56 Unrealized 0.0%

— XILINX INC 10.3%

Value ($000) $12,122 Shares 57,173 Est. Cost $212.02 Unrealized —

— IHS MARKIT LTD 10.1%

Value ($000) $11,974 Shares 90,082 Est. Cost $132.92 Unrealized —

— 51JOB INC 2.5%

Value ($000) $2,993 Shares 61,159 Est. Cost $48.94 Unrealized —

SOHU SOHU COM LTD 2.4%

Value ($000) $2,881 Shares 176,982 Est. Cost $16.28 Unrealized —

— CHANGE HEALTHCARE INC 1.8%

Value ($000) $2,076 Shares 97,111 Est. Cost $21.38 Unrealized —

CUK CARNIVAL PLC 0.9%

Value ($000) $1,074 Shares 62,482 Est. Cost $17.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BHP GROUP PLC	1,142,267	$68,273	57.8%	$59.77	—	SPONSORED ADR	05545E209
FOX	FOX CORP	487,445	$16,705	14.1%	$34.56	0.0%	CL B COM	35137L204
—	XILINX INC	57,173	$12,122	10.3%	$212.02	—	COM	983919101
—	IHS MARKIT LTD	90,082	$11,974	10.1%	$132.92	—	SHS	G47567105
—	51JOB INC	61,159	$2,993	2.5%	$48.94	—	SPONSORED ADS	316827104
SOHU	SOHU COM LTD	176,982	$2,881	2.4%	$16.28	—	SPONSORED ADS	83410S108
—	CHANGE HEALTHCARE INC	97,111	$2,076	1.8%	$21.38	—	COM	15912K100
CUK	CARNIVAL PLC	62,482	$1,074	0.9%	$17.19	—	ADR	14365C103