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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
+2.29%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$43.9M
Cap. Flow
-$42.5M
Cap. Flow %
-38.54%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$43.3M
2
P
Everpure Inc
P
+$22.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$52.7M
2
CRAY
Cray, Inc.
CRAY
+$31.9M
3
AGCO icon
AGCO
AGCO
+$23.4M

Sector Composition

Rank Sector Weight
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
P
1
Everpure Inc
P
$24.8B
$45.2M 40.99%
2,671,057
+1,417,057
+113% +$22.2M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$40M 36.25%
+1,380,000
New +$43.3M
AGCO icon
3
AGCO
AGCO
$8.78B
$25.1M 22.76%
331,860
-318,813
-49% -$23.4M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
– –
-1,510,258
Closed -$52.7M
CRAY
5
DELISTED
Cray, Inc.
CRAY
– –
-916,359
Closed -$31.9M

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FFIC
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TAM
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Turiya Advisors Asia's Q3 2019 Portfolio in Review

As of Q3 2019, Turiya Advisors Asia held 5 positions worth $110M, down 28% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $42.5M in Q3 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Twitter, Inc., an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% 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 Advanced Micro Devices worth $40M.

  • Turiya Advisors Asia's largest Q3 2019 buy was Advanced Micro Devices: 1,380,000 shares worth $40M.
  • Turiya Advisors Asia added most to Everpure Inc in Q3 2019, an estimated $22.2M increase.
  • Turiya Advisors Asia's biggest Q3 2019 reduction was AGCO, cutting an estimated $23.4M.
  • Turiya Advisors Asia fully exited Twitter, Inc. in Q3 2019, selling an estimated $52.7M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $110M portfolio in Q3 2019.
  • Turiya Advisors Asia opened 1 new position and closed 2 in Q3 2019.
  • Turiya Advisors Asia's portfolio value fell 28% quarter-over-quarter to $110M.

Based on Turiya Advisors Asia's 13F filing for Q3 2019, filed 8 Nov 2019.