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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
+20.59%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$94.9M
Cap. Flow
-$71.8M
Cap. Flow %
-6.3%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$103M
2
WDC icon
Western Digital
WDC
+$75.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$33.2M
4
SKM icon
SK Telecom
SKM
+$17.7M
5
EDU icon
New Oriental
EDU
+$6.76M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$137M
2
MU icon
Micron Technology
MU
+$75.2M

Sector Composition

Rank Sector Weight
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
WDC icon
1
Western Digital
WDC
$179B
$210M 18.4%
3,304,355
+1,355,404
+70% +$75.7M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$209M 18.39%
6,315,826
+1,125,500
+22% +$33.2M
MU icon
3
Micron Technology
MU
$1.04T
$175M 15.41%
8,065,156
-3,868,708
-32% -$75.2M
SKM icon
4
SK Telecom
SKM
$13.7B
$166M 14.57%
4,092,175
+449,119
+12% +$17.7M
FLR icon
5
Fluor
FLR
$7.29B
$121M 10.6%
1,503,582
+86,858
+6% +$6.63M
EDU icon
6
New Oriental
EDU
$7.84B
$108M 9.52%
3,444,000
+243,000
+8% +$6.76M
SNDK
7
DELISTED
SANDISK CORP
SNDK
$108M 9.44%
+1,525,000
New +$103M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$41.8M 3.67%
4,272,150
+301,500
+8% +$3M
DAL icon
9
Delta Air Lines
DAL
$55.9B
– –
-5,804,713
Closed -$137M

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CH
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FFIC
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TAM
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BFIC
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SWM
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Turiya Advisors Asia's Q4 2013 Portfolio in Review

As of Q4 2013, Turiya Advisors Asia held 10 positions worth $1.14B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $71.8M in Q4 2013, closing 2 positions and reducing 1 holding. Its most notable exit was Delta Air Lines, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Turiya Advisors Asia opened a new position in SANDISK CORP worth $108M.

  • Turiya Advisors Asia's largest Q4 2013 buy was SANDISK CORP: 1,525,000 shares worth $108M.
  • Turiya Advisors Asia added most to Western Digital in Q4 2013, an estimated $75.7M increase.
  • Turiya Advisors Asia's biggest Q4 2013 reduction was Micron Technology, cutting an estimated $75.2M.
  • Turiya Advisors Asia fully exited Delta Air Lines in Q4 2013, selling an estimated $137M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $1.14B portfolio in Q4 2013.
  • Turiya Advisors Asia opened 1 new position and closed 2 in Q4 2013.
  • Turiya Advisors Asia's portfolio value rose 9.1% quarter-over-quarter to $1.14B.

Based on Turiya Advisors Asia's 13F filing for Q4 2013, filed 6 Aug 2015.