$400 Million is the total value of Turiya Advisors Asia Ltd's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | Buy | ADVANCED MICRO DEVICES INC | $140,619,259 | +74.0% | 1,434,744 | +15.0% | 35.12% | +56.1% |
AGCO | AGCO CORP | $128,345,495 | -2.5% | 949,301 | 0.0% | 32.06% | -12.5% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $70,136,149 | +55.8% | 6,724,463 | +59.0% | 17.52% | +39.8% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $61,265,408 | +47.2% | 1,307,972 | +21.4% | 15.30% | +32.1% |
BIIB | Exit | BIOGEN INC | $0 | – | -59,929 | -100.0% | -4.62% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -3,820,000 | -100.0% | -12.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.