Asset Manager
← All Institutions
Turiya Advisors Asia Ltd
Market Value
$440M
-11.4%
Holdings
5
-1
New Purchases
0
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $361M | 82.1% |
| Mid Cap | 2 | $79M | 17.9% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$27.2B
Avg P/E
91.7
Median P/E
83.9
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOK | 55.43% | 18,346,200 | $244M | $13.28 | $98M | +254,100 | +1.4% | |
| 2 | TSEM | 26.71% | 450,519 | $117M | $260.64 | -$17M | -315,841 | -41.2% | |
| 3 | GEO | 17.86% | 2,656,580 | $79M | $29.55 | $2M | -1,890,300 | -41.6% | |
| 4 | P | —% | — | — | — | -$75M | -1,273,400 | -100.0% | SOLD |
| 5 | CLF | —% | — | — | — | -$65M | -7,655,711 | -100.0% | SOLD |