We are live on ! Find out more
TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$868M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
92.32%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$155M
2
SKM icon
SK Telecom
SKM
+$124M
3
DAL icon
Delta Air Lines
DAL
+$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$100M
5
WDC icon
Western Digital
WDC
+$85.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$200M 23.08%
+13,982,482
New +$155M
SKM icon
2
SK Telecom
SKM
$13.7B
$127M 14.58%
+3,778,024
New +$124M
DAL icon
3
Delta Air Lines
DAL
$55.9B
$111M 12.73%
+5,907,713
New +$102M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$99.3M 11.43%
+4,708,326
New +$100M
WDC icon
5
Western Digital
WDC
$179B
$91.3M 10.52%
+1,946,170
New +$85.3M
FLR icon
6
Fluor
FLR
$7.29B
$68M 7.83%
+1,146,724
New +$69.7M
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$42.4M 4.88%
+3,970,650
New +$35.4M
FWLT
8
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$22.5M 2.59%
+1,036,000
New +$23M
EDU icon
9
New Oriental
EDU
$7.84B
$10.4M 1.19%
+468,000
New +$9.22M

Similar funds

TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Turiya Advisors Asia's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Turiya Advisors Asia, which disclosed 10 positions worth $868M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Micron Technology: 13,982,482 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Industrials and Communication Services.

  • Turiya Advisors Asia's largest Q2 2013 buy was Micron Technology: 13,982,482 shares worth $200M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $868M portfolio in Q2 2013.
  • Turiya Advisors Asia disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on Turiya Advisors Asia's 13F filing for Q2 2013, filed 6 Aug 2015.