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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
+32.48%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.2M
Cap. Flow
-$27.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$48.3M
2
AGCO icon
AGCO
AGCO
+$30.4M
3
TWTR
Twitter, Inc.
TWTR
+$26.4M
4
Z icon
Zillow
Z
+$24.9M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$38.9M
2
BA icon
Boeing
BA
+$35.6M
3
CGC
Canopy Growth
CGC
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MU icon
Micron Technology
MU
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 33.88%
2 Materials 32.52%
3 Financials 20.98%
4 Industrials 12.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.9B
$83.2M 32.52%
8,068,200
-1,427,000
-15% -$13.1M
Z icon
2
Zillow
Z
$7.32B
$60.6M 23.69%
1,051,910
+501,182
+91% +$24.9M
AIG icon
3
American International
AIG
$42B
$53.7M 20.98%
+1,721,000
New +$48.3M
AGCO icon
4
AGCO
AGCO
$8.71B
$32.3M 12.63%
+582,434
New +$30.4M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$26.1M 10.19%
+875,000
New +$26.4M
AAPL icon
6
Apple
AAPL
$4.95T
– –
-317,200
Closed -$20.2M
BA icon
7
Boeing
BA
$167B
– –
-239,000
Closed -$35.6M
CGC
8
Canopy Growth
CGC
$390M
– –
-141,910
Closed -$20.5M
CRON
9
Cronos Group
CRON
$1.07B
– –
-2,138,300
Closed -$12.1M
MU icon
10
Micron Technology
MU
$1.02T
– –
-400,300
Closed -$16.8M
TSG
11
DELISTED
The Stars Group Inc.
TSG
– –
-1,903,521
Closed -$38.9M

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Turiya Advisors Asia's Q2 2020 Portfolio in Review

As of Q2 2020, Turiya Advisors Asia held 11 positions worth $256M, up 5.4% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $27.2M in Q2 2020, closing 6 positions and reducing 1 holding. Its most notable exit was The Stars Group Inc., an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

Against the trend, Turiya Advisors Asia opened a new position in American International worth $53.7M.

  • Turiya Advisors Asia's largest Q2 2020 buy was American International: 1,721,000 shares worth $53.7M.
  • Turiya Advisors Asia added most to Zillow in Q2 2020, an estimated $24.9M increase.
  • Turiya Advisors Asia's biggest Q2 2020 reduction was Vale, cutting an estimated $13.1M.
  • Turiya Advisors Asia fully exited The Stars Group Inc. in Q2 2020, selling an estimated $38.9M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $256M portfolio in Q2 2020.
  • Turiya Advisors Asia opened 3 new positions and closed 6 in Q2 2020.
  • Turiya Advisors Asia's portfolio value rose 5.4% quarter-over-quarter to $256M.

Based on Turiya Advisors Asia's 13F filing for Q2 2020, filed 5 Aug 2020.