Palliser Capital (UK) Ltd Quant / Systematic

CIK: 0001881490 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $137,155 (100.0% shares, 0.0% debt)

Holdings (5)

RIO RIO TINTO PLC 51.4%

Value ($000) $70,434 Shares 1,207,517 Est. Cost $61.02 Unrealized —

— SKECHERS U S A INC 25.6%

Value ($000) $35,093 Shares 556,144 Est. Cost $63.10 Unrealized —

TRIP TRIPADVISOR INC 11.8%

Value ($000) $16,192 Shares 1,240,791 Est. Cost $13.37 Unrealized 0.0%

EM SMART SH GLOBAL LTD 6.1%

Value ($000) $8,406 Shares 7,373,915 Est. Cost $1.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 5.1%

Value ($000) $7,029 Shares 114,841 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	1,207,517	$70,434	51.4%	$61.02	—	SPONSORED ADR	767204100
—	SKECHERS U S A INC	556,144	$35,093	25.6%	$63.10	—	CL A	830566105
TRIP	TRIPADVISOR INC	1,240,791	$16,192	11.8%	$13.37	0.0%	COM	896945201
EM	SMART SH GLOBAL LTD	7,373,915	$8,406	6.1%	$1.12	—	ADS	83193E102
IBIT	ISHARES BITCOIN TRUST ETF	114,841	$7,029	5.1%	$46.81	—	SHS BEN INT	46438F101