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
$72.6M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M

Top Sells

1 +$84.5M
2 +$9.89M

Sector Composition

1 Real Estate 73.31%
2 Materials 26.69%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.2M 73.31%
2,889,906
-537,000
2
$19.4M 26.69%
+570,300
3
-509,300