TAA
Turiya Advisors Asia Portfolio holdings
AUM
$241M
This Quarter Return
+20.59%
1 Year Return
-2.4%
3 Year Return
+56.11%
5 Year Return
+284.24%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+9.1%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$108M |
| 2 |
Western Digital
WDC
|
$86M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$37.3M |
| 4 |
SK Telecom
SKM
|
$18.2M |
| 5 |
New Oriental
EDU
|
$7.65M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$137M |
| 2 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $210M | 18.4% | 2,497,623 +1,024,493 | +70% | +$86M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $209M | 18.39% | 6,315,826 +1,125,500 | +22% | +$37.3M |
|
|
3
Micron Technology
MU
$133B
| $175M | 15.41% | 8,065,156 -3,868,708 | -32% | -$84.2M |
|
|
4
SK Telecom
SKM
$8.27B
| $166M | 14.57% | 6,741,639 +739,900 | +12% | +$18.2M |
|
5
Fluor
FLR
$6.63B
| $121M | 10.6% | 1,503,582 +86,858 | +6% | +$6.97M |
|
|
6
New Oriental
EDU
$7.85B
| $108M | 9.52% | 3,444,000 +243,000 | +8% | +$7.65M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $108M | 9.44% | +1,525,000 | New | +$108M |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $41.8M | 3.67% | 4,272,150 +301,500 | +8% | +$2.95M |
|
|
9
Delta Air Lines
DAL
$40.3B
| – | – | -5,804,713 | Closed | -$137M |
|