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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
+15.8%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$125M
Cap. Flow
-$143M
Cap. Flow %
-61.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
BEKE icon
KE Holdings
BEKE
+$28.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$116M
2
AGCO icon
AGCO
AGCO
+$95.1M
3
PBR icon
Petrobras
PBR
+$49.3M
4
P
Everpure Inc
P
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 47.62%
2 Real Estate 31.11%
3 Technology 21.27%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 47.62%
+603,000
New +$102M
BEKE icon
2
KE Holdings
BEKE
$16.8B
$71.7M 31.11%
5,070,206
+1,824,206
+56% +$28.6M
P
3
Everpure Inc
P
$24.8B
$49.1M 21.27%
764,000
-213,000
-22% -$12.3M
AGCO icon
4
AGCO
AGCO
$8.78B
– –
-773,201
Closed -$95.1M
AMD icon
5
Advanced Micro Devices
AMD
$851B
– –
-642,500
Closed -$116M
PBR icon
6
Petrobras
PBR
$121B
– –
-3,243,000
Closed -$49.3M

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CH
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FFIC
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TAM
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Turiya Advisors Asia's Q2 2024 Portfolio in Review

As of Q2 2024, Turiya Advisors Asia held 6 positions worth $231M, down 35% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $143M in Q2 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Advanced Micro Devices, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, followed by Real Estate and Technology.

Against the trend, Turiya Advisors Asia opened a new position in Alphabet (Google) Class A worth $110M.

  • Turiya Advisors Asia's largest Q2 2024 buy was Alphabet (Google) Class A: 603,000 shares worth $110M.
  • Turiya Advisors Asia added most to KE Holdings in Q2 2024, an estimated $28.6M increase.
  • Turiya Advisors Asia's biggest Q2 2024 reduction was Everpure Inc, cutting an estimated $12.3M.
  • Turiya Advisors Asia fully exited Advanced Micro Devices in Q2 2024, selling an estimated $116M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $231M portfolio in Q2 2024.
  • Turiya Advisors Asia opened 1 new position and closed 3 in Q2 2024.
  • Turiya Advisors Asia's portfolio value fell 35% quarter-over-quarter to $231M.

Based on Turiya Advisors Asia's 13F filing for Q2 2024, filed 12 Aug 2024.