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 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 766,360.0 | $134.5M | 27.10% | -706K | -47.9% | $175.48 | +63.4% |
| 2 | GEO | GEO GROUP INC | Industrials | 4,546,880.0 | $76.4M | 15.40% | -1.1M | -19.4% | $16.81 | +74.2% |
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%