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TAA
Turiya Advisors Asia Portfolio holdings
AUM
$440M
1-Year Est. Return
152.81%
This Fund
S&P 500
This Quarter
Est. Return
+18.55%
1 Year Est. Return
+152.81%
3 Year Est. Return
+246.53%
5 Year Est. Return
+247.35%
10 Year Est. Return
–
AUM
$868M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
92.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
SK Telecom
SKM
|
+$124M |
| 3 |
Delta Air Lines
DAL
|
+$102M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$100M |
| 5 |
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 | Miscellaneous | 13.75% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.04T
| $200M | 23.08% |
+13,982,482
| New | +$155M |
|
|
2
SK Telecom
SKM
$13.9B
| $127M | 14.58% |
+3,778,024
| New | +$124M |
|
|
3
Delta Air Lines
DAL
$52.5B
| $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 |
|
|
5
Western Digital
WDC
$154B
| $91.3M | 10.52% |
+1,946,170
| New | +$85.3M |
|
6
Fluor
FLR
$7.16B
| $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 |
|
9
New Oriental
EDU
$8.88B
| $10.4M | 1.19% |
+468,000
| New | +$9.22M |
|
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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.