We are live on ! Find out more
TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$219M
Cap. Flow
+$207M
Cap. Flow %
57.57%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$53.2M
2
DQ
Daqo New Energy
DQ
+$52.8M
3
PBR icon
Petrobras
PBR
+$51.1M
4
AMD icon
Advanced Micro Devices
AMD
+$23.6M
5
BIIB icon
Biogen
BIIB
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.65%
2 Technology 34.08%
3 Energy 12.54%
4 Consumer Discretionary 12.11%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.96B
$132M 36.65%
949,301
+75,000
+9% +$9.25M
AMD icon
2
Advanced Micro Devices
AMD
$731B
$80.8M 22.5%
1,247,744
+358,244
+40% +$23.6M
PBR icon
3
Petrobras
PBR
$118B
$45M 12.54%
+4,228,000
New +$51.1M
DKNG icon
4
DraftKings
DKNG
$12B
$43.5M 12.11%
+3,820,000
New +$53.2M
DQ
5
Daqo New Energy
DQ
$807M
$41.6M 11.58%
+1,077,730
New +$52.8M
BIIB icon
6
Biogen
BIIB
$29.9B
$16.6M 4.62%
+59,929
New +$16.9M

Similar funds

TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Turiya Advisors Asia's Q4 2022 Portfolio in Review

As of Q4 2022, Turiya Advisors Asia held 6 positions worth $359M, up 156% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $207M of net new capital in Q4 2022, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was DraftKings: 3,820,000 shares worth $43.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 60% a quarter earlier, followed by Technology and Energy.

  • Turiya Advisors Asia's largest Q4 2022 buy was DraftKings: 3,820,000 shares worth $43.5M.
  • Turiya Advisors Asia added most to Advanced Micro Devices in Q4 2022, an estimated $23.6M increase.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $359M portfolio in Q4 2022.
  • Turiya Advisors Asia opened 4 new positions and closed 0 in Q4 2022.
  • Turiya Advisors Asia's portfolio value rose 156% quarter-over-quarter to $359M.

Based on Turiya Advisors Asia's 13F filing for Q4 2022, filed 14 Feb 2023.