Osmium Capital Management

Revelation Capital Management as of March 31, 2011

Portfolio Holdings for Revelation Capital Management

Revelation Capital Management holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Microelectronics (UMC) 25.4 $153M 56M 2.73
Taiwan Semiconductor Mfg (TSM) 14.4 $87M 6.4M 13.53
BHP Billiton 7.2 $43M 545k 79.60
iShares Russell 2000 Index (IWM) 5.4 $32M 385k 84.17
Central Gold-Trust 5.1 $30M 560k 54.32
Sprott Physical Gold Trust (PHYS) 5.0 $30M 2.4M 12.64
ICICI Bank (IBN) 4.9 $30M 591k 49.83
Spdr S&p 500 Etf (SPY) 4.6 $28M 210k 132.59
Infosys Technologies (INFY) 4.4 $27M 370k 71.70
Ats 3.6 $22M 4.8M 4.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.4 $20M 1.9M 10.58
Morgan Stanley China A Share Fund (CAF) 2.5 $15M 521k 28.74
Alpine Total Dynamic Dividend Fund 2.5 $15M 2.4M 6.15
Mag Silver Corp (MAG) 1.9 $11M 939k 11.93
Tata Motors 1.2 $7.5M 271k 27.79
Greater China Fund 1.2 $7.3M 576k 12.64
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.1 $6.9M 125k 55.05
HDFC Bank (HDB) 1.1 $6.8M 40k 169.93
Dr. Reddy's Laboratories (RDY) 0.8 $5.1M 137k 37.30
Uni-Pixel 0.8 $4.8M 666k 7.15
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $4.0M 210k 18.93
Qiao Xing Mobile 0.6 $3.3M 805k 4.09
Hyperdynamics Corp 0.6 $3.3M 711k 4.62
Superconductor Technologies 0.5 $2.9M 954k 2.99
Nippon Telegraph & Telephone (NTTYY) 0.4 $2.4M 106k 22.49
HSBC Holdings (HSBC) 0.3 $2.1M 41k 51.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $1.7M 155k 11.00