Asset Manager
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Turiya Advisors Asia Ltd
Market Value
$378M
+56.5%
Holdings
6
+2
New Purchases
2
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $175M | 46.4% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $202M | 53.6% |
Portfolio Analytics
Avg Market Cap
$780.2B
Median Market Cap
$7.4B
Avg P/E
45.9
Median P/E
19.1
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 46.42% | 721,300 | $175M | $243.10 | $68M | +110,100 | +18.0% | |
| 2 | GEO | 30.62% | 5,644,900 | $116M | $20.49 | — | +5,644,900 | — | NEW |
| 3 | LNW | 20.39% | 917,577 | $77M | $83.94 | $27M | +399,077 | +77.0% | |
| 4 | CXW | 2.58% | 479,000 | $10M | $20.35 | — | +479,000 | — | NEW |
| 5 | CLF | —% | — | — | — | -$39M | -5,178,500 | -100.0% | SOLD |
| 6 | P | —% | — | — | — | -$44M | -772,317 | -100.0% | SOLD |