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
$1.14B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86M
3
+$37.3M
4
SKM icon
SK Telecom
SKM
+$18.2M
5
EDU icon
New Oriental
EDU
+$7.65M

Top Sells

1
+$137M
2
+$84.2M

Sector Composition

1 Technology 37.47%
2 Industrials 28.99%
3 Communication Services 14.57%
4 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 18.4%
3,304,355
+1,355,404
2
$209M 18.39%
6,315,826
+1,125,500
3
$175M 15.41%
8,065,156
-3,868,708
4
$166M 14.57%
4,092,175
+449,119
5
$121M 10.6%
1,503,582
+86,858
6
$108M 9.52%
3,444,000
+243,000
7
$108M 9.44%
+1,525,000
8
$41.8M 3.67%
4,272,150
+301,500
9
– –
-5,804,713