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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
-5.03%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$248M
Cap. Flow
-$237M
Cap. Flow %
-155.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$141M
2
PBR icon
Petrobras
PBR
+$70.1M
3
DQ
Daqo New Energy
DQ
+$25.9M

Sector Composition

Rank Sector Weight
1 Industrials 82.08%
2 Technology 17.92%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.78B
$125M 82.08%
949,301
– –
DQ
2
Daqo New Energy
DQ
$790M
$27.2M 17.92%
685,972
-622,000
-48% -$25.9M
AMD icon
3
Advanced Micro Devices
AMD
$851B
– –
-1,434,744
Closed -$141M
PBR icon
4
Petrobras
PBR
$121B
– –
-6,724,463
Closed -$70.1M

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Turiya Advisors Asia's Q2 2023 Portfolio in Review

As of Q2 2023, Turiya Advisors Asia held 4 positions worth $152M, down 62% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $237M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Advanced Micro Devices, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Turiya Advisors Asia's biggest Q2 2023 reduction was Daqo New Energy, cutting an estimated $25.9M.
  • Turiya Advisors Asia fully exited Advanced Micro Devices in Q2 2023, selling an estimated $141M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $152M portfolio in Q2 2023.
  • Turiya Advisors Asia opened 0 new positions and closed 2 in Q2 2023.
  • Turiya Advisors Asia's portfolio value fell 62% quarter-over-quarter to $152M.

Based on Turiya Advisors Asia's 13F filing for Q2 2023, filed 14 Aug 2023.