$256 Million is the total value of Turiya Advisors Asia Ltd's 5 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $83,183,000 | +5.7% | 8,068,200 | -15.0% | 32.52% | +0.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $60,601,000 | +205.5% | 1,051,910 | +91.0% | 23.69% | +189.8% |
| AIG | New | AMERICAN INTL GROUP INC | $53,661,000 | – | 1,721,000 | +100.0% | 20.98% | – |
| AGCO | New | AGCO CORP | $32,302,000 | – | 582,434 | +100.0% | 12.63% | – |
| TWTR | New | TWITTER INC | $26,066,000 | – | 875,000 | +100.0% | 10.19% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,138,300 | -100.0% | -5.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400,300 | -100.0% | -6.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,300 | -100.0% | -8.31% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,419,100 | -100.0% | -8.43% | – |
| BA | Exit | BOEING CO | $0 | – | -239,000 | -100.0% | -14.69% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -1,903,521 | -100.0% | -16.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.