$200 Million is the total value of Turiya Advisors Asia Ltd's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $61,781,000 | -50.3% | 3,118,676 | -45.9% | 30.94% | +6.3% |
| X | New | UNITED STATES STL CORP NEW | $56,890,000 | – | 2,589,453 | +100.0% | 28.49% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $49,245,000 | +204.8% | 519,522 | +218.7% | 24.66% | +552.0% |
| AGCO | Sell | AGCO CORP | $31,797,000 | -45.0% | 259,502 | -41.5% | 15.92% | +17.7% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -565,500 | -100.0% | -12.43% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -474,633 | -100.0% | -13.58% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -5,163,143 | -100.0% | -27.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.