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:
14.72%
Gain -2.1%
Monthly
0.81%
Yearly
10.14%
Drawdown
29.81%
$642.65M
Equity
Holdings
$642.65M
Investment
$612.21M
$50.71M
Profit -$12.24M
Realized
$20.28M
Unrealized
$30.43M
Dividends
$1.11M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.1%
Profit
-$12.24M
Win %
50%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$2.31M
Win %
50%
This Month
Compared to last month
Gain
-0.36%
Profit
-$2.31M
Win %
50%
This Year
Compared to last year
Gain
-4.31%
Profit
$6.68M
Win %
37%
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+4.24%
+$5.46M 
RDDT Reddit Inc Class A
+0.17%
+$5,646.3 
SNOW
0%
$0 
SQ Block, Inc.
0%
$0 
DDOG Datadog, Inc. Class A Common Stock
-6.99%
-$628,878.47 
MNDY monday.com Ltd.
-6.08%
-$187,549.92 
PCOR Procore Technologies Inc.
-3.87%
-$65,563.56 
NVDA NVIDIA Corporation
-3.55%
-$11.71M 
SHOP Shopify Inc.
-3.48%
-$96,393.88 
MSFT Microsoft Corp.
-3.11%
-$4.23M 
CRWD CrowdStrike Holdings, Inc.
-2.77%
-$94,984.34 
NET Cloudflare Inc.
-2.63%
-$14,194.86 
DUOL Duolingo, Inc.
-2.32%
-$31,301.25 
PENN PENN Entertainment, Inc.
-2.29%
-$644,000 Events
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Dividends
Dividend Analysis
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| Trades 31 | Longs Won 10/31 32% | Profit Factor 3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.75M |
| Average Win $10.19M | Best Trade (Jun 02) $37.19M | Sharpe Ratio -3.74 |
| Average Loss -$1.62M | Worst Trade (May 20) -$22.05M | Z-Score -1.7 (92.26%) |
| Commissions $0 | Avg. Trade Length 3m 3w 3d | Expectancy $1.64M |
| 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% | 0.23% | 5.67% |
| Consecutive Losing Trades | 397 | 357 | 318 | 278 | 238 | 199 | 159 | 119 | 79 | 40 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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