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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
+12.84%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$176M
Cap. Flow
+$152M
Cap. Flow %
63.11%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$44.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$38.5M
3
P
Everpure Inc
P
+$38.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 44.61%
2 Consumer Discretionary 20.67%
3 Technology 18.42%
4 Materials 16.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 44.61%
611,200
+189,800
+45% +$31.1M
LNW
2
DELISTED
Light & Wonder
LNW
$49.9M 20.67%
+518,500
New +$44.4M
P
3
Everpure Inc
P
$24.8B
$44.5M 18.42%
+772,317
New +$38.4M
CLF icon
4
Cleveland-Cliffs
CLF
$6.81B
$39.4M 16.3%
+5,178,500
New +$38.5M

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CH
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FFIC
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TAM
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BFIC
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SWM
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HIC
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Turiya Advisors Asia's Q2 2025 Portfolio in Review

As of Q2 2025, Turiya Advisors Asia held 4 positions worth $241M, up 271% from $65.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $152M of net new capital in Q2 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Light & Wonder: 518,500 shares worth $49.9M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Turiya Advisors Asia's largest Q2 2025 buy was Light & Wonder: 518,500 shares worth $49.9M.
  • Turiya Advisors Asia added most to Alphabet (Google) Class A in Q2 2025, an estimated $31.1M increase.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $241M portfolio in Q2 2025.
  • Turiya Advisors Asia opened 3 new positions and closed 0 in Q2 2025.
  • Turiya Advisors Asia's portfolio value rose 271% quarter-over-quarter to $241M.

Based on Turiya Advisors Asia's 13F filing for Q2 2025, filed 12 Aug 2025.