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
$356M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$44.6M

Top Sells

1 +$80.8M
2 +$30.7M
3 +$16.5M

Sector Composition

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
1
$116M 32.6%
642,500
-170,000
2
$95.1M 26.74%
773,201
-134,100
3
$50.8M 14.28%
+977,000
4
$49.3M 13.86%
3,243,000
5
$44.6M 12.53%
+3,246,000
6
-859,000