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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
-8.41%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$62.8M
Cap. Flow
+$84.8M
Cap. Flow %
60.41%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$75.7M
2
AGCO icon
AGCO
AGCO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 59.87%
2 Technology 40.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.71B
$84.1M 59.87%
874,301
+87,500
+11% +$9.11M
AMD icon
2
Advanced Micro Devices
AMD
$807B
$56.4M 40.13%
+889,500
New +$75.7M

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Turiya Advisors Asia's Q3 2022 Portfolio in Review

As of Q3 2022, Turiya Advisors Asia held 2 positions worth $140M, up 81% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $84.8M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Advanced Micro Devices: 889,500 shares worth $56.4M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 100% a quarter earlier, followed by Technology.

  • Turiya Advisors Asia's largest Q3 2022 buy was Advanced Micro Devices: 889,500 shares worth $56.4M.
  • Turiya Advisors Asia added most to AGCO in Q3 2022, an estimated $9.11M increase.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $140M portfolio in Q3 2022.
  • Turiya Advisors Asia opened 1 new position and closed 0 in Q3 2022.
  • Turiya Advisors Asia's portfolio value rose 81% quarter-over-quarter to $140M.

Based on Turiya Advisors Asia's 13F filing for Q3 2022, filed 14 Nov 2022.