$427 Million is the total value of Turiya Advisors Asia Ltd's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $124,354,000 | +16.2% | 5,767,812 | +8.3% | 29.11% | -24.3% |
| VALE | VALE S Asponsored ads | $117,771,000 | +31.2% | 5,163,143 | 0.0% | 27.57% | -14.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $58,010,000 | -5.7% | 474,633 | 0.0% | 13.58% | -38.6% | |
| AGCO | Buy | AGCO CORP | $57,810,000 | +187.5% | 443,400 | +216.7% | 13.53% | +87.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $53,117,000 | – | 565,500 | +100.0% | 12.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,157,000 | – | 163,022 | +100.0% | 3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.