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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
+17.25%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.9M
Cap. Flow
-$170M
Cap. Flow %
-16.53%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.2M
2
AMAT icon
Applied Materials
AMAT
+$11.2M
3
SKM icon
SK Telecom
SKM
+$8.82M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$181M
2
LVLT
Level 3 Communications Inc
LVLT
+$12.4M
3
MU icon
Micron Technology
MU
+$9.71M
4
INFN
Infinera Corporation Common Stock
INFN
+$8.76M

Sector Composition

Rank Sector Weight
1 Industrials 39.07%
2 Technology 31.82%
3 Communication Services 19.61%
4 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$287M 27.89%
8,714,256
-356,000
-4% -$9.71M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$264M 25.68%
6,021,054
-294,772
-5% -$12.4M
SKM icon
3
SK Telecom
SKM
$13.7B
$202M 19.61%
4,723,562
+226,215
+5% +$8.82M
JCI icon
4
Johnson Controls International
JCI
$87.5B
$138M 13.39%
2,637,082
+426,885
+19% +$21.2M
EDU icon
5
New Oriental
EDU
$7.84B
$97.8M 9.5%
3,682,213
– –
AMAT icon
6
Applied Materials
AMAT
$426B
$40.5M 3.94%
1,797,800
+547,800
+44% +$11.2M
WDC icon
7
Western Digital
WDC
$179B
– –
-2,602,329
Closed -$181M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
– –
-965,142
Closed -$8.76M

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Turiya Advisors Asia's Q2 2014 Portfolio in Review

As of Q2 2014, Turiya Advisors Asia held 8 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $170M in Q2 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Western Digital, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Turiya Advisors Asia added an estimated $21.2M to Johnson Controls International.

  • Turiya Advisors Asia added most to Johnson Controls International in Q2 2014, an estimated $21.2M increase.
  • Turiya Advisors Asia's biggest Q2 2014 reduction was Level 3 Communications Inc, cutting an estimated $12.4M.
  • Turiya Advisors Asia fully exited Western Digital in Q2 2014, selling an estimated $181M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2014.
  • Turiya Advisors Asia opened 0 new positions and closed 2 in Q2 2014.
  • Turiya Advisors Asia's portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Turiya Advisors Asia's 13F filing for Q2 2014, filed 6 Aug 2015.