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 | GOOGL | ALPHABET INC | Communication Services | 721,300.0 | $225.8M | 34.58% | NEW | — | $313.00 | +17.6% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,472,045.0 | $172.8M | 26.47% | NEW | — | $117.42 | +144.2% |
| 3 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,250,000.0 | $96.3M | 14.75% | NEW | — | $13.28 | -7.5% |
| 4 | GEO | GEO GROUP INC NEW | Industrials | 5,644,900.0 | $91.0M | 13.94% | NEW | — | $16.12 | +81.6% |
| 5 | PSTG | PURE STORAGE INC | Technology | 1,000,000.0 | $67.0M | 10.26% | NEW | — | $67.01 | +28.7% |
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
36.7%
Communication Services
34.6%
Basic Materials
14.7%
Industrials
13.9%