TAA

Turiya Advisors Asia Portfolio holdings

AUM $241M
1-Year Est. Return 2.4%
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$33.3M
3 +$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.04%
2 Industrials 30.39%
3 Consumer Staples 22.29%
4 Energy 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 33.04%
812,500
+279,500
2
$110M 30.39%
907,301
3
$80.8M 22.29%
859,000
+354,000
4
$51.8M 14.29%
3,243,000
+1,243,000