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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
-18.31%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$7.45M
Cap. Flow
+$3.81M
Cap. Flow %
5.84%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$53.2M
2
X
US Steel
X
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Materials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$65.2M 100%
+421,400
New +$76.4M
BEKE icon
2
KE Holdings
BEKE
$17.7B
– –
-2,889,906
Closed -$53.2M
X
3
DELISTED
US Steel
X
– –
-570,300
Closed -$19.4M

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Turiya Advisors Asia's Q1 2025 Portfolio in Review

As of Q1 2025, Turiya Advisors Asia held 3 positions worth $65.2M, down 10% from $72.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $3.81M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was Alphabet (Google) Class A: 421,400 shares worth $65.2M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 0% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the most notable exit was KE Holdings, an estimated $53.2M sold.

  • Turiya Advisors Asia's largest Q1 2025 buy was Alphabet (Google) Class A: 421,400 shares worth $65.2M.
  • Turiya Advisors Asia fully exited KE Holdings in Q1 2025, selling an estimated $53.2M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $65.2M portfolio in Q1 2025.
  • Turiya Advisors Asia opened 1 new position and closed 2 in Q1 2025.
  • Turiya Advisors Asia's portfolio value fell 10% quarter-over-quarter to $65.2M.

Based on Turiya Advisors Asia's 13F filing for Q1 2025, filed 13 May 2025.