TAA
Turiya Advisors Asia Portfolio holdings
AUM
$241M
This Quarter Return
+18.55%
1 Year Return
-2.4%
3 Year Return
+56.11%
5 Year Return
+284.24%
10 Year Return
–
AUM
$868M
AUM Growth
–
Cap. Flow
+$868M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$200M |
| 2 |
SK Telecom
SKM
|
$127M |
| 3 |
Delta Air Lines
DAL
|
$111M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.3M |
| 5 |
Western Digital
WDC
|
$91.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Industrials | 32% |
| 3 | Communication Services | 14.58% |
| 4 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $200M | 23.08% | +13,982,482 | New | +$200M |
|
|
2
SK Telecom
SKM
$8.27B
| $127M | 14.58% | +6,224,092 | New | +$127M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $111M | 12.73% | +5,907,713 | New | +$111M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $99.3M | 11.43% | +4,708,326 | New | +$99.3M |
|
|
5
Western Digital
WDC
$27.9B
| $91.3M | 10.52% | +1,471,028 | New | +$91.3M |
|
6
Fluor
FLR
$6.63B
| $68M | 7.83% | +1,146,724 | New | +$68M |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $42.4M | 4.88% | +3,970,650 | New | +$42.4M |
|
|
FWLT
8
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.5M | 2.59% | +1,036,000 | New | +$22.5M |
|
9
New Oriental
EDU
$7.85B
| $10.4M | 1.19% | +468,000 | New | +$10.4M |
|