PHL
Palidye Holdings (Caymans) Ltd. Portfolio
Invests via Palidye Holdings (Caymans) Ltd. | Managed by Thomas J. Gallagher
Invests via Palidye Holdings (Caymans) Ltd.
Managed by Thomas J. Gallagher
Automatically Tracked
Company Profile
Registered in the Cayman Islands, Palidye Holdings (Caymans) Ltd. functions as a private holding vehicle that consolidates equity stakes in operating companies across Asia and Africa, facilitating tax-efficient ownership and limited liability for sponsors. Capital deployment typically supports growth-stage assets and cross-border M&A, with governance structured for foreign investors and fund sponsors seeking centralized shareholding, dividend routing and exit flexibility.
Registered in the Cayman Islands, Palidye Holdings (Caymans) Ltd. functions as a private holding vehicle that consolidates equity stakes in operating companies across Asia and Africa, facilitating tax-efficient ownership and limited liability for sponsors. Capital deployment typically supports growth-stage assets and cross-border M&A, with governance structured for foreign investors and fund sponsors seeking centralized shareholding, dividend routing and exit flexibility.
Investment Philosophy & Strategy
Acts as a jurisdictional holding vehicle that concentrates capital into growth-stage and cash-generative operating companies across Asia and Africa, prioritizing cross-border M&A and sponsor-led recapitalizations. Investment emphasis balances growth orientation with yield preservation via dividend-routing and staged exits. Capital allocation favors sectors with scalable export or regional market dynamics, underwriting via sponsor-driven due diligence, centralized governance and tax-efficient structuring. Portfolio risk is managed through geographic diversification, active governance rights and exit timing discipline.
Acts as a jurisdictional holding vehicle that concentrates capital into growth-stage and cash-generative operating companies across Asia and Africa, prioritizing cross-border M&A and sponsor-led recapitalizations. Investment emphasis balances growth orientation with yield preservation via dividend-routing and staged exits. Capital allocation favors sectors with scalable export or regional market dynamics, underwriting via sponsor-driven due diligence, centralized governance and tax-efficient structuring. Portfolio risk is managed through geographic diversification, active governance rights and exit timing discipline.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
8.59%
Gain
Monthly
0.45%
Yearly
5.5%
Drawdown
29.88%
$637.61M
Equity
Holdings
$637.61M
Investment
$612.21M
$45.68M
Profit -$9.58M
Realized
$20.28M
Unrealized
$25.4M
Dividends
$1.87M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$9.58M
Win %
62%
This Week
Compared To Last Week
Gain
2.36%
Profit
$14.68M
Win %
62%
This Month
Compared to last month
Gain
7.25%
Profit
$43.08M
Win %
62%
This Year
Compared to last year
Gain
18.31%
Profit
$98.66M
Win %
45%
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Dividends
Dividend Analysis
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| Trades 31 | Longs Won 13/31 41% | Profit Factor 2.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.57M |
| Average Win $7.43M | Best Trade (Sep 30) $23.08M | Sharpe Ratio -4.24 |
| Average Loss -$1.87M | Worst Trade (Jul 10) -$30.62M | Z-Score -0.6 (45.11%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy $1.47M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.34% | 6.86% |
| Consecutive Losing Trades | 340 | 306 | 272 | 238 | 204 | 170 | 136 | 102 | 68 | 34 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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