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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
-6.5%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$80.1M
Cap. Flow
-$74.5M
Cap. Flow %
-102.58%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.5M
2
BEKE icon
KE Holdings
BEKE
+$11.1M

Sector Composition

Rank Sector Weight
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
BEKE icon
1
KE Holdings
BEKE
$17.6B
$53.2M 73.31%
2,889,906
-537,000
-16% -$11.1M
X
2
DELISTED
US Steel
X
$19.4M 26.69%
+570,300
New +$21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
– –
-509,300
Closed -$84.5M

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Turiya Advisors Asia's Q4 2024 Portfolio in Review

As of Q4 2024, Turiya Advisors Asia held 3 positions worth $72.6M, down 52% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $74.5M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 45% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Turiya Advisors Asia opened a new position in US Steel worth $19.4M.

  • Turiya Advisors Asia's largest Q4 2024 buy was US Steel: 570,300 shares worth $19.4M.
  • Turiya Advisors Asia's biggest Q4 2024 reduction was KE Holdings, cutting an estimated $11.1M.
  • Turiya Advisors Asia fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $84.5M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $72.6M portfolio in Q4 2024.
  • Turiya Advisors Asia opened 1 new position and closed 1 in Q4 2024.
  • Turiya Advisors Asia's portfolio value fell 52% quarter-over-quarter to $72.6M.

Based on Turiya Advisors Asia's 13F filing for Q4 2024, filed 12 Feb 2025.