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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
+13.24%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$77.9M
Cap. Flow
-$89M
Cap. Flow %
-58.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$49.1M
2
BEKE icon
KE Holdings
BEKE
+$24.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 55.32%
2 Real Estate 44.68%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$84.5M 55.32%
509,300
-93,700
-16% -$15.7M
BEKE icon
2
KE Holdings
BEKE
$17.5B
$68.2M 44.68%
3,426,906
-1,643,300
-32% -$24.3M
P
3
Everpure Inc
P
$24.1B
– –
-764,000
Closed -$49.1M

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Turiya Advisors Asia's Q3 2024 Portfolio in Review

As of Q3 2024, Turiya Advisors Asia held 3 positions worth $153M, down 34% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $89M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Everpure Inc, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • Turiya Advisors Asia's biggest Q3 2024 reduction was KE Holdings, cutting an estimated $24.3M.
  • Turiya Advisors Asia fully exited Everpure Inc in Q3 2024, selling an estimated $49.1M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $153M portfolio in Q3 2024.
  • Turiya Advisors Asia opened 0 new positions and closed 1 in Q3 2024.
  • Turiya Advisors Asia's portfolio value fell 34% quarter-over-quarter to $153M.

Based on Turiya Advisors Asia's 13F filing for Q3 2024, filed 13 Nov 2024.