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
$1.06B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$25.5M
3
+$23.8M
4
SKM icon
SK Telecom
SKM
+$15.1M
5
EDU icon
New Oriental
EDU
+$6.99M

Top Sells

1
+$121M
2
+$108M
3
+$48.7M
4
INFN
Infinera Corporation Common Stock
INFN
+$30M

Sector Composition

1 Technology 40.46%
2 Industrials 33.6%
3 Communication Services 15.75%
4 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 23.29%
6,315,826
2
$215M 20.22%
9,070,256
+1,005,100
3
$181M 17.01%
2,602,329
-702,026
4
$167M 15.75%
4,497,347
+405,172
5
$110M 10.32%
+2,210,197
6
$108M 10.18%
3,682,213
+238,213
7
$25.5M 2.4%
+1,250,000
8
$8.76M 0.83%
965,142
-3,307,008
9
– –
-1,503,582
10
– –
-1,525,000