$1.04 Billion is the total value of Turiya Advisors Asia Ltd's 6 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $286,957,000 | +8.5% | 6,275,026 | +4.2% | 27.72% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $285,652,000 | -0.5% | 8,337,756 | -4.3% | 27.60% | -1.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $211,686,000 | +4.9% | 6,977,116 | -10.3% | 20.45% | +4.3% |
| JCI | JOHNSON CTLS INC | $121,499,000 | -11.9% | 2,761,342 | 0.0% | 11.74% | -12.3% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $85,427,000 | -12.7% | 3,682,213 | 0.0% | 8.25% | -13.1% | |
| AVP | New | AVON PRODS INC | $43,884,000 | – | 3,482,879 | +100.0% | 4.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,797,800 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.