13F-HR 1 d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2011 Check here if Amendment [_]; Amendment Number: ________________________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Revelation Capital Management Ltd. Address: 5A, Waterloo Lane, Pembroke, HM 08, Bermuda Form 13F File Number: 28-14283 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chris Kuchanny Title: Chairman and Chief Executive Officer Phone: +1 (441) 296-7130 Signature, Place, and Date of Signing: /s/ Chris Kuchanny Pembroke, Bermuda 8/12/11 (Name) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 items Form 13F Information Table Value Total: $563,683 (thousands) List of Other Included Managers: Not Applicable Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 -------- ------ ------ ------ ------ ------ ------ ------ Total Voting FMV SH/ PUT/ Investment Other Authority Name of Issuer Title of Class Cusip (x 1000) Total Shares PRN CALL Discretion Managers Sole -------------- -------------- ----- -------- ------------ --- ---- ---------- -------- --------- ALPINE TOTAL DYNAMIC DIVID F. COM SBI 021060108 13,027 2,146,185 SH SOLE 2,146,185 ATS CORP..................... COM 00211E104 21,464 4,900,683 SH SOLE 4,900,683 BHP BILLITON PLC............. SPONSORED ADR 05545E209 10,853 114,699 SH SOLE 114,699 CABLEVISION SYS CORP......... CL A NY CABLVS 12686C109 9,414 260,000 SH SOLE 260,000 CENTRAL FD CDA LTD........... CL A 153501101 11,433 561,287 SH SOLE 561,287 CENTRAL GOLDTRUST............ TR UNIT 153546106 21,537 380,324 SH SOLE 380,324 COMSTOCK MNG INC............. COM 205750102 4,500 1,451,627 SH SOLE 1,451,627 EATON VANCE TX MGD DIV EQ IN. COM 27828N102 4,750 435,000 SH SOLE 435,000 EATON VANCE TAX MNG GBL DV E. COM 27829F108 15,296 1,461,027 SH SOLE 1,461,027 FUTUREFUEL CORPORATION....... COM 36116M106 69,992 5,779,759 SH SOLE 5,779,759 GREATER CHINA FD INC......... COM 39167B102 7,308 575,458 SH SOLE 575,458 HDFC BANK LTD................ ADR REPS 3 SHS 40415F101 13,915 78,893 SH SOLE 78,893 HSBC HLDGS PLC............... SPON ADR NEW 404280406 2,007 40,461 SH SOLE 40,461 ICICI BK LTD................. ADR 45104G104 31,298 634,856 SH SOLE 634,856 INDIA FD INC................. COM 454089103 7,740 255,451 SH SOLE 255,451 INFOSYS TECHNOLOGIES LTD..... SPONSORED ADR 456788108 37,006 567,330 SH SOLE 567,330 ISHARES INC.................. MSCI HONG KONG 464286871 7,778 420,000 SH SOLE 420,000 LONGWEI PETROLEUM INV HLDG L. COM 543354104 207 140,000 SH SOLE 140,000 MAG SILVER CORP.............. COM 55903Q104 6,216 622,921 SH SOLE 622,921 MORGAN STANLEY CHINA A SH FD. COM 617468103 14,213 520,638 SH SOLE 520,638 NIPPON TELEG & TEL CORP...... SPONSORED ADR 654624005 2,572 106,381 SH SOLE 106,381 QIAO XING MOBILE COMM CO LTD. SHS G73031109 2,320 1,247,386 SH SOLE 1,247,386 SOUTHERN COPPER CORP......... COM 84265V105 8,703 264,800 SH SOLE 264,800 SPDR S&P 500 ETF TR.......... TR UNIT 78462F103 92,379 700,000 PUT SOLE 700,000 SPROTT PHYSICAL GOLD TRUST... UNIT 85207H104 24,718 1,894,105 SH SOLE 1,894,105 SUPERCONDUCTOR TECHNOLOGIES.. COM NEW 867931305 2,193 953,609 SH SOLE 953,609 TAIWAN SEMICONDUCTOR MFG LTD. SPONSORED ADR 874039100 54,180 4,296,622 SH SOLE 4,296,622 TATA MTRS LTD................ SPONSORED ADR 876568502 6,873 305,359 SH SOLE 305,359 UNI PIXEL INC................ COM NEW 904572203 4,673 665,758 SH SOLE 665,758 UNITED MICROELECTRONICS CORP. SPON ADR NEW 910873405 55,118 21,530,837 SH SOLE 21,530,837 563,683 53,311,456.00 53,311,456.00