Asset Manager
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Turiya Advisors Asia Ltd
Market Value
$653M
+72.8%
Holdings
7
+1
New Purchases
3
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $226M | 34.6% |
| Large Cap | 2 | $240M | 36.7% |
| Mid Cap | 4 | $187M | 28.7% |
Portfolio Analytics
Avg Market Cap
$673.2B
Median Market Cap
$8.4B
Avg P/E
59.1
Median P/E
24.0
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 34.58% | 721,300 | $226M | $313.00 | $50M | — | — | |
| 2 | TSEM | 26.47% | 1,472,045 | $173M | $117.42 | — | +1,472,045 | — | NEW |
| 3 | CLF | 14.75% | 7,250,000 | $96M | $13.28 | — | +7,250,000 | — | NEW |
| 4 | GEO | 13.94% | 5,644,900 | $91M | $16.12 | -$25M | — | — | |
| 5 | P | 10.26% | 1,000,000 | $67M | $67.01 | — | +1,000,000 | — | NEW |
| 6 | CXW | —% | — | — | — | -$10M | -479,000 | -100.0% | SOLD |
| 7 | LNW | —% | — | — | — | -$77M | -917,577 | -100.0% | SOLD |