Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $67,716 (100.0% shares, 0.0% debt)

Holdings (8)

— 51JOB INC 36.0%

Value ($000) $24,357 Shares 416,006 Est. Cost $57.14 Unrealized —

FOX FOX CORP 35.3%

Value ($000) $23,880 Shares 658,208 Est. Cost $34.73 Unrealized +1.4%

— ZYNGA INC 13.5%

Value ($000) $9,131 Shares 988,234 Est. Cost $9.24 Unrealized —

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $4,043 Shares 50,473 Est. Cost $80.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $2,895 Shares 27,765 Est. Cost $104.27 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 3.0%

Value ($000) $2,011 Shares 44,075 Est. Cost $45.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $1,319 Shares 12,064 Est. Cost $119.38 Unrealized 0.0%

CUK CARNIVAL PLC 0.1%

Value ($000) $80 Shares 103,170 Est. Cost $10.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	51JOB INC	416,006	$24,357	36.0%	$57.14	—	SPONSORED ADS	316827104
FOX	FOX CORP	658,208	$23,880	35.3%	$34.73	+1.4%	CL B COM	35137L204
—	ZYNGA INC	988,234	$9,131	13.5%	$9.24	—	CL A	98986T108
—	ACTIVISION BLIZZARD INC	50,473	$4,043	6.0%	$80.10	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,765	$2,895	4.3%	$104.27	—	SPONSORED ADS	874039100
—	TERMINIX GLOBAL HOLDINGS INC	44,075	$2,011	3.0%	$45.63	—	COM	88087E100
AMD	ADVANCED MICRO DEVICES INC	12,064	$1,319	1.9%	$119.38	0.0%	COM	007903107
CUK	CARNIVAL PLC	103,170	$80	0.1%	$10.72	—	ADR	14365C103