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
$278M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$20.1M

Top Sells

1
+$45.7M
2
+$31.1M
3
+$8.8M

Sector Composition

1 Materials 70.68%
2 Communication Services 22.1%
3 Industrials 7.22%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 38.45%
5,323,815
+2,773,412
2
$89.7M 32.23%
5,163,143
-506,557
3
$61.5M 22.1%
474,633
-240,000
4
$20.1M 7.22%
+140,000
5
– –
-2,020,300