TAA

Turiya Advisors Asia Portfolio holdings

AUM $241M
1-Year Est. Return 2.4%
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$19.2M
3
+$12.9M
4
WDC icon
Western Digital
WDC
+$133K

Top Sells

1
+$35.8M
2
+$22.5M
3
+$5.05M
4
DAL icon
Delta Air Lines
DAL
+$2.43M

Sector Composition

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
1
$208M 19.97%
11,933,864
-2,048,618
2
$139M 13.27%
5,190,326
+482,000
3
$137M 13.11%
5,804,713
-103,000
4
$136M 13.05%
3,643,056
-134,968
5
$101M 9.63%
1,416,724
+270,000
6
$93.4M 8.94%
1,948,951
+2,781
7
$79.7M 7.63%
3,201,000
+2,733,000
8
$44.9M 4.3%
3,970,650
9
– –
-1,036,000