Revelation Capital Management as of June 30, 2011
Portfolio Holdings for Revelation Capital Management
Revelation Capital Management holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Microelectronics (UMC) | 27.4 | $192M | 75M | 2.56 | |
| Spdr S&p 500 Etf (SPY) | 13.2 | $92M | 700k | 131.97 | |
| FutureFuel (FF) | 10.0 | $70M | 5.8M | 12.11 | |
| Taiwan Semiconductor Mfg (TSM) | 7.7 | $54M | 4.3M | 12.61 | |
| Infosys Technologies (INFY) | 5.3 | $37M | 567k | 65.23 | |
| ICICI Bank (IBN) | 4.5 | $31M | 635k | 49.30 | |
| Sprott Physical Gold Trust (PHYS) | 3.5 | $25M | 1.9M | 13.05 | |
| Central Gold-Trust | 3.1 | $22M | 380k | 56.63 | |
| Ats | 3.1 | $22M | 4.9M | 4.38 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.2 | $15M | 1.5M | 10.47 | |
| Morgan Stanley China A Share Fund (CAF) | 2.0 | $14M | 521k | 27.30 | |
| HDFC Bank (HDB) | 2.0 | $14M | 79k | 176.38 | |
| Alpine Total Dynamic Dividend Fund | 1.9 | $13M | 2.1M | 6.07 | |
| Central Fd Cda Ltd cl a | 1.6 | $11M | 561k | 20.37 | |
| BHP Billiton | 1.6 | $11M | 115k | 94.62 | |
| Cablevision Systems Corporation | 1.3 | $9.4M | 260k | 36.21 | |
| Southern Copper Corporation (SCCO) | 1.2 | $8.7M | 265k | 32.87 | |
| India Fund (IFN) | 1.1 | $7.7M | 256k | 30.30 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.1 | $7.8M | 420k | 18.52 | |
| Greater China Fund | 1.0 | $7.3M | 576k | 12.70 | |
| Tata Motors | 1.0 | $6.9M | 305k | 22.51 | |
| Mag Silver Corp (MAG) | 0.9 | $6.2M | 623k | 9.98 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.7 | $4.8M | 435k | 10.92 | |
| Uni-Pixel | 0.7 | $4.7M | 666k | 7.02 | |
| Comstock Mining Inc cs | 0.6 | $4.5M | 1.5M | 3.10 | |
| Nippon Teleg & Tel Corp | 0.4 | $2.6M | 106k | 24.18 | |
| Qiao Xing Mobile | 0.3 | $2.3M | 1.2M | 1.86 | |
| Superconductor Technologies | 0.3 | $2.2M | 954k | 2.30 | |
| HSBC Holdings (HSBC) | 0.3 | $2.0M | 41k | 49.60 | |
| Longwei Petroleum Investment Hold | 0.0 | $207k | 140k | 1.48 |
