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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
+11.63%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$6.76M
Cap. Flow
-$37.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$45.4M
2
P
Everpure Inc
P
+$43.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.8M
2
AMD icon
Advanced Micro Devices
AMD
+$29.7M
3
AGCO icon
AGCO
AGCO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 46.87%
2 Industrials 26.74%
3 Energy 13.86%
4 Real Estate 12.53%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$741B
$116M 32.6%
642,500
-170,000
-21% -$29.7M
AGCO icon
2
AGCO
AGCO
$8.96B
$95.1M 26.74%
773,201
-134,100
-15% -$15.6M
P
3
Everpure Inc
P
$24.3B
$50.8M 14.28%
+977,000
New +$43.6M
PBR icon
4
Petrobras
PBR
$116B
$49.3M 13.86%
3,243,000
– –
BEKE icon
5
KE Holdings
BEKE
$17.7B
$44.6M 12.53%
+3,246,000
New +$45.4M
PM icon
6
Philip Morris
PM
$312B
– –
-859,000
Closed -$80.8M

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TAM
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BFIC
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SWM
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Turiya Advisors Asia's Q1 2024 Portfolio in Review

As of Q1 2024, Turiya Advisors Asia held 6 positions worth $356M, down 1.9% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $37.2M in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $80.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Turiya Advisors Asia opened a new position in KE Holdings worth $44.6M.

  • Turiya Advisors Asia's largest Q1 2024 buy was KE Holdings: 3,246,000 shares worth $44.6M.
  • Turiya Advisors Asia's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $29.7M.
  • Turiya Advisors Asia fully exited Philip Morris in Q1 2024, selling an estimated $80.8M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $356M portfolio in Q1 2024.
  • Turiya Advisors Asia opened 2 new positions and closed 1 in Q1 2024.
  • Turiya Advisors Asia's portfolio value fell 1.9% quarter-over-quarter to $356M.

Based on Turiya Advisors Asia's 13F filing for Q1 2024, filed 15 May 2024.