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
$65.2M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M

Top Sells

1
+$53.2M
2
+$19.4M

Sector Composition

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
$3.04T
$65.2M 100%
+421,400
BEKE icon
2
KE Holdings
BEKE
$21.4B
– –
-2,889,906
X
3
DELISTED
US Steel
X
– –
-570,300