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TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$176M
Cap. Flow
+$32.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$62.4M
2
FLR icon
Fluor
FLR
+$17.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$11.1M
4
WDC icon
Western Digital
WDC
+$137K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.7M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$22.5M
3
SKM icon
SK Telecom
SKM
+$4.8M
4
DAL icon
Delta Air Lines
DAL
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 36.01%
2 Technology 33.21%
3 Communication Services 13.05%
4 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$208M 19.97%
11,933,864
-2,048,618
-15% -$29.7M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$139M 13.27%
5,190,326
+482,000
+10% +$11.1M
DAL icon
3
Delta Air Lines
DAL
$55.9B
$137M 13.11%
5,804,713
-103,000
-2% -$2.15M
SKM icon
4
SK Telecom
SKM
$13.7B
$136M 13.05%
3,643,056
-134,968
-4% -$4.8M
FLR icon
5
Fluor
FLR
$7.29B
$101M 9.63%
1,416,724
+270,000
+24% +$17.5M
WDC icon
6
Western Digital
WDC
$179B
$93.4M 8.94%
1,948,951
+2,781
+0.1% +$137K
EDU icon
7
New Oriental
EDU
$7.84B
$79.7M 7.63%
3,201,000
+2,733,000
+584% +$62.4M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$44.9M 4.3%
3,970,650
– –
FWLT
9
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,036,000
Closed -$22.5M

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Turiya Advisors Asia's Q3 2013 Portfolio in Review

As of Q3 2013, Turiya Advisors Asia held 10 positions worth $1.04B, up 20% from $868M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $32.1M of net new capital in Q3 2013, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $29.7M trimmed.

  • Turiya Advisors Asia added most to New Oriental in Q3 2013, an estimated $62.4M increase.
  • Turiya Advisors Asia's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $29.7M.
  • Turiya Advisors Asia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q3 2013, selling an estimated $22.5M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2013.
  • Turiya Advisors Asia opened 0 new positions and closed 1 in Q3 2013.
  • Turiya Advisors Asia's portfolio value rose 20% quarter-over-quarter to $1.04B.

Based on Turiya Advisors Asia's 13F filing for Q3 2013, filed 6 Aug 2015.