$239 Million is the total value of Turiya Advisors Asia Ltd's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGCO | Sell | AGCO CORP | $107,315,562 | -14.0% | 907,301 | -4.4% | 44.93% | -45.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $54,803,060 | – | 533,000 | +100.0% | 22.94% | – |
PM | New | PHILIP MORRIS INTL INC | $46,752,900 | – | 505,000 | +100.0% | 19.57% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,980,000 | – | 2,000,000 | +100.0% | 12.55% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -685,972 | -100.0% | -17.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AGCO CORP | 16 | Q3 2023 | 100.0% |
MICRON TECHNOLOGY INC | 13 | Q1 2020 | 27.9% |
WESTERN DIGITAL CORP | 9 | Q4 2014 | 30.1% |
DELTA AIR LINES INC DEL | 8 | Q3 2013 | 33.3% |
LEVEL 3 COMMUNICATIONS INC | 8 | Q4 2014 | 27.7% |
SK TELECOM LTD | 8 | Q4 2014 | 20.5% |
ADVANCED MICRO DEVICES INC | 7 | Q3 2023 | 40.1% |
ZILLOW GROUP INC | 7 | Q2 2021 | 34.3% |
VALE S A | 6 | Q2 2021 | 35.1% |
PHILIP MORRIS INTL INC | 6 | Q3 2023 | 41.8% |
View Turiya Advisors Asia Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Turiya Advisors Asia Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.