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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
-31.87%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$96.6M
Cap. Flow
+$179M
Cap. Flow %
73.85%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$103M
2
BA icon
Boeing
BA
+$65.4M
3
TSG
The Stars Group Inc.
TSG
+$42.8M
4
AAPL icon
Apple
AAPL
+$23.3M
5
MU icon
Micron Technology
MU
+$20.8M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$48.1M
2
PM icon
Philip Morris
PM
+$33.3M
3
WB icon
Weibo
WB
+$14.9M

Sector Composition

Rank Sector Weight
1 Materials 32.44%
2 Communication Services 24.19%
3 Technology 15.25%
4 Industrials 14.69%
5 Healthcare 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62B
$78.7M 32.44%
+9,495,200
New +$103M
TSG
2
DELISTED
The Stars Group Inc.
TSG
$38.9M 16.02%
+1,903,521
New +$42.8M
BA icon
3
Boeing
BA
$167B
$35.6M 14.69%
+239,000
New +$65.4M
CGC
4
Canopy Growth
CGC
$367M
$20.5M 8.43%
141,910
+71,370
+101% +$13.4M
AAPL icon
5
Apple
AAPL
$4.99T
$20.2M 8.31%
+317,200
New +$23.3M
Z icon
6
Zillow
Z
$7.77B
$19.8M 8.18%
550,728
+65,954
+14% +$3.05M
MU icon
7
Micron Technology
MU
$885B
$16.8M 6.94%
+400,300
New +$20.8M
CRON
8
Cronos Group
CRON
$1.06B
$12.1M 5%
2,138,300
+475,000
+29% +$3.16M
PM icon
9
Philip Morris
PM
$313B
– –
-391,000
Closed -$33.3M
P
10
Everpure Inc
P
$23.6B
– –
-2,808,651
Closed -$48.1M
WB icon
11
Weibo
WB
$1.98B
– –
-320,733
Closed -$14.9M

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Turiya Advisors Asia's Q1 2020 Portfolio in Review

As of Q1 2020, Turiya Advisors Asia held 11 positions worth $243M, up 66% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $179M of net new capital in Q1 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Vale: 9,495,200 shares worth $78.7M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, followed by Communication Services and Technology.

On the sell side, the most notable exit was Everpure Inc, an estimated $48.1M sold.

  • Turiya Advisors Asia's largest Q1 2020 buy was Vale: 9,495,200 shares worth $78.7M.
  • Turiya Advisors Asia added most to Canopy Growth in Q1 2020, an estimated $13.4M increase.
  • Turiya Advisors Asia fully exited Everpure Inc in Q1 2020, selling an estimated $48.1M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $243M portfolio in Q1 2020.
  • Turiya Advisors Asia opened 5 new positions and closed 3 in Q1 2020.
  • Turiya Advisors Asia's portfolio value rose 66% quarter-over-quarter to $243M.

Based on Turiya Advisors Asia's 13F filing for Q1 2020, filed 6 May 2020.