$271 Million is the total value of Turiya Advisors Asia Ltd's 4 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE S Asponsored ads | $95,024,000 | +13.4% | 5,669,700 | -28.4% | 35.12% | +37.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $92,759,000 | -2.5% | 714,633 | -23.7% | 34.28% | +18.6% |
| PSTG | PURE STORAGE INCcl a | $45,679,000 | +46.9% | 2,020,300 | 0.0% | 16.88% | +78.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $37,134,000 | – | 2,550,403 | +100.0% | 13.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -133,000 | -100.0% | -3.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -653,684 | -100.0% | -14.76% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,358,378 | -100.0% | -18.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.