$243 Million is the total value of Turiya Advisors Asia Ltd's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $78,715,000 | – | 9,495,200 | +100.0% | 32.44% | – |
| TSG | New | STARS GROUP INC | $38,870,000 | – | 1,903,521 | +100.0% | 16.02% | – |
| BA | New | BOEING CO | $35,644,000 | – | 239,000 | +100.0% | 14.69% | – |
| CGC | Buy | CANOPY GROWTH CORP | $20,463,000 | +37.5% | 1,419,100 | +101.2% | 8.43% | -17.2% |
| AAPL | New | APPLE INC | $20,165,000 | – | 79,300 | +100.0% | 8.31% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,837,000 | -10.9% | 550,728 | +13.6% | 8.18% | -46.4% |
| MU | New | MICRON TECHNOLOGY INC | $16,837,000 | – | 400,300 | +100.0% | 6.94% | – |
| CRON | Buy | CRONOS GROUP INC | $12,124,000 | -5.0% | 2,138,300 | +28.6% | 5.00% | -42.8% |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -320,733 | -100.0% | -10.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -391,000 | -100.0% | -22.77% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,808,651 | -100.0% | -32.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.