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
$206M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$22.3M
3 +$6M

Top Sells

1 +$61.8M

Sector Composition

1 Consumer Staples 41.78%
2 Materials 32.8%
3 Industrials 25.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.2M 41.78%
907,022
+387,500
2
$67.7M 32.8%
2,841,362
+251,909
3
$52.4M 25.42%
451,802
+192,300
4
-3,118,676