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 | NOK | NOKIA CORP | Technology | 18,346,200.0 | $243.6M | 55.43% | +254K | +1.4% | $13.28 | -22.1% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 450,519.0 | $117.4M | 26.71% | -316K | -41.2% | $260.64 | -18.4% |
| 3 | GEO | GEO GROUP INC | Industrials | 2,656,580.0 | $78.5M | 17.86% | -1.9M | -41.6% | $29.55 | +8.8% |
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
82.1%
Industrials
17.9%