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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
-6.68%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$86.9M
Cap. Flow
+$102M
Cap. Flow %
42.85%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.9M
2
PM icon
Philip Morris
PM
+$48.6M
3
PBR icon
Petrobras
PBR
+$28.4M

Top Sells

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$27.2M
2
AGCO icon
AGCO
AGCO
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 44.93%
2 Technology 22.94%
3 Consumer Staples 19.57%
4 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.91B
$107M 44.93%
907,301
-42,000
-4% -$5.34M
AMD icon
2
Advanced Micro Devices
AMD
$746B
$54.8M 22.94%
+533,000
New +$57.9M
PM icon
3
Philip Morris
PM
$313B
$46.8M 19.57%
+505,000
New +$48.6M
PBR icon
4
Petrobras
PBR
$117B
$30M 12.55%
+2,000,000
New +$28.4M
DQ
5
Daqo New Energy
DQ
$818M
– –
-685,972
Closed -$27.2M

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SWM
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Turiya Advisors Asia's Q3 2023 Portfolio in Review

As of Q3 2023, Turiya Advisors Asia held 5 positions worth $239M, up 57% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $102M of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was Advanced Micro Devices: 533,000 shares worth $54.8M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AGCO, an estimated $5.34M trimmed.

  • Turiya Advisors Asia's largest Q3 2023 buy was Advanced Micro Devices: 533,000 shares worth $54.8M.
  • Turiya Advisors Asia's biggest Q3 2023 reduction was AGCO, cutting an estimated $5.34M.
  • Turiya Advisors Asia fully exited Daqo New Energy in Q3 2023, selling an estimated $27.2M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $239M portfolio in Q3 2023.
  • Turiya Advisors Asia opened 3 new positions and closed 1 in Q3 2023.
  • Turiya Advisors Asia's portfolio value rose 57% quarter-over-quarter to $239M.

Based on Turiya Advisors Asia's 13F filing for Q3 2023, filed 14 Nov 2023.