Asset Manager
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Turiya Advisors Asia Ltd
Market Value
$496M
-24.0%
Holdings
6
-1
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $355M | 71.6% |
| Mid Cap | 2 | $141M | 28.4% |
Portfolio Analytics
Avg Market Cap
$797.6B
Median Market Cap
$30.3B
Avg P/E
78.1
Median P/E
71.9
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOK | 29.31% | 18,092,100 | $145M | $8.04 | — | +18,092,100 | — | NEW |
| 2 | TSEM | 27.10% | 766,360 | $134M | $175.48 | -$38M | -705,685 | -47.9% | |
| 3 | GEO | 15.40% | 4,546,880 | $76M | $16.81 | -$15M | -1,098,020 | -19.4% | |
| 4 | P | 15.15% | 1,273,400 | $75M | $59.04 | $8M | +273,400 | +27.3% | |
| 5 | CLF | 13.04% | 7,655,711 | $65M | $8.45 | -$32M | +405,711 | +5.6% | |
| 6 | GOOGL | —% | — | — | — | -$226M | -721,300 | -100.0% | SOLD |