Turiya Advisors Asia Ltd
CIK
1554179
Location
HONG KONG, K3
Portfolio Value
Small
$496,246,681
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,326
/ 8,232
▼ 210
Top Industry
Communication Equipment
29.3%
3Y Alpha vs SPY
+14.4%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+147.3%
SPY
+76.3%
Annualised alpha
+14.4%
Max drawdown
−30.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.3%
−5.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,230
Moderately concentrated−183
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 71.6% | $355,122,872 |
| Industrials | 15.4% | $76,433,052 |
| Basic Materials | 13.0% | $64,690,757 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOK | Nokia Corp | 18,092,100 | $145,460,484 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 721,300 | $225,766,900 | |
| No positions match the current search. | ||||
5 positions ·
$496,246,681 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NOK |
Nokia Corp
Technology
|
NEW | 18,092,100 | $145,460,484 | 29.31% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 766,360 | $134,480,852 | 27.10% | |
| GEO |
Geo Group Inc
Industrials
|
Reduced | 4,546,880 | $76,433,052 | 15.40% | |
| P |
Everpure, Inc.
Technology
|
Added | 1,273,400 | $75,181,536 | 15.15% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 7,655,711 | $64,690,757 | 13.04% |