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
$110M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$24M

Top Sells

1 +$52.7M
2 +$31.9M
3 +$24.1M

Sector Composition

1 Technology 77.24%
2 Industrials 22.76%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.2M 40.99%
2,671,057
+1,417,057
2
$40M 36.25%
+1,380,000
3
$25.1M 22.76%
331,860
-318,813
4
-1,510,258
5
-916,359