Portfolio (Quarterly)
Guide ↗
Turiya Advisors Asia Ltd
· CIK 0001554179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSTG | EVERPURE INC | Technology | 1,273,400.0 | $75.2M | 15.15% | +273K | +27.3% | $59.04 | +46.0% |
| 2 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,655,711.0 | $64.7M | 13.04% | +406K | +5.6% | $8.45 | +45.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
71.6%
Industrials
15.4%
Basic Materials
13.0%