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TAA

Turiya Advisors Asia Portfolio holdings

AUM $440M
1-Year Est. Return 152.81%
This Fund
S&P 500
This Quarter Est. Return
+20.12%
1 Year Est. Return
+152.81%
3 Year Est. Return
+246.53%
5 Year Est. Return
+247.35%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
Cap. Flow
-$7.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$27.2M
2
AMD icon
Advanced Micro Devices
AMD
+$15.2M
3
DQ
Daqo New Energy
DQ
+$10.6M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$43.5M
2
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 50.42%
2 Industrials 32.06%
3 Energy 17.52%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$805B
$141M 35.12%
1,434,744
+187,000
+15% +$15.2M
AGCO icon
2
AGCO
AGCO
$8.48B
$128M 32.06%
949,301
– –
PBR icon
3
Petrobras
PBR
$136B
$70.1M 17.52%
6,724,463
+2,496,463
+59% +$27.2M
DQ
4
Daqo New Energy
DQ
$781M
$61.3M 15.3%
1,307,972
+230,242
+21% +$10.6M
BIIB icon
5
Biogen
BIIB
$32.1B
– –
-59,929
Closed -$16.6M
DKNG icon
6
DraftKings
DKNG
$12.3B
– –
-3,820,000
Closed -$43.5M

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RWA
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Turiya Advisors Asia's Q1 2023 Portfolio in Review

As of Q1 2023, Turiya Advisors Asia held 6 positions worth $400M, up 11% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia's Q1 2023 filing shows 3 increased and 2 closed positions. The largest sale was DraftKings, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Turiya Advisors Asia added most to Petrobras in Q1 2023, an estimated $27.2M increase.
  • Turiya Advisors Asia fully exited DraftKings in Q1 2023, selling an estimated $43.5M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $400M portfolio in Q1 2023.
  • Turiya Advisors Asia opened 0 new positions and closed 2 in Q1 2023.
  • Turiya Advisors Asia's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Turiya Advisors Asia's 13F filing for Q1 2023, filed 15 May 2023.