TAA
Turiya Advisors Asia Portfolio holdings
AUM
$241M
This Quarter Return
+16.14%
1 Year Return
-2.4%
3 Year Return
+56.11%
5 Year Return
+284.24%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+20%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
$68.1M |
| 2 |
Fluor
FLR
|
$19.2M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.9M |
| 4 |
Western Digital
WDC
|
$133K |
Top Sells
| 1 |
Micron Technology
MU
|
$35.8M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$22.5M |
| 3 |
SK Telecom
SKM
|
$5.05M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $208M | 19.97% | 11,933,864 -2,048,618 | -15% | -$35.8M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $139M | 13.27% | 5,190,326 +482,000 | +10% | +$12.9M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $137M | 13.11% | 5,804,713 -103,000 | -2% | -$2.43M |
|
|
4
SK Telecom
SKM
$8.27B
| $136M | 13.05% | 6,001,739 -222,353 | -4% | -$5.05M |
|
|
5
Fluor
FLR
$6.63B
| $101M | 9.63% | 1,416,724 +270,000 | +24% | +$19.2M |
|
|
6
Western Digital
WDC
$27.9B
| $93.4M | 8.94% | 1,473,130 +2,102 | +0.1% | +$133K |
|
|
7
New Oriental
EDU
$7.85B
| $79.7M | 7.63% | 3,201,000 +2,733,000 | +584% | +$68.1M |
|
|
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 |
|