Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $427,219 (100.0% shares, 0.0% debt)

Holdings (6)

CLF CLEVELAND-CLIFFS INC NEW 29.1%

Value ($000) $124,354 Shares 5,767,812 Est. Cost $13.82 Unrealized +42.6%

VALE VALE S A 27.6%

Value ($000) $117,771 Shares 5,163,143 Est. Cost $8.29 Unrealized —

Z ZILLOW GROUP INC 13.6%

Value ($000) $58,010 Shares 474,633 Est. Cost $43.71 Unrealized +178.4%

AGCO AGCO CORP 13.5%

Value ($000) $57,810 Shares 443,400 Est. Cost $115.38 Unrealized +4.2%

AMD ADVANCED MICRO DEVICES INC 12.4%

Value ($000) $53,117 Shares 565,500 Est. Cost $80.82 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $16,157 Shares 163,022 Est. Cost $76.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLF	CLEVELAND-CLIFFS INC NEW	5,767,812	$124,354	29.1%	$13.82	+42.6%	COM	185899101
VALE	VALE S A	5,163,143	$117,771	27.6%	$8.29	—	SPONSORED ADS	91912E105
Z	ZILLOW GROUP INC	474,633	$58,010	13.6%	$43.71	+178.4%	CL C CAP STK	98954M200
AGCO	AGCO CORP	443,400	$57,810	13.5%	$115.38	+4.2%	COM	001084102
AMD	ADVANCED MICRO DEVICES INC	565,500	$53,117	12.4%	$80.82	0.0%	COM	007903107
PM	PHILIP MORRIS INTL INC	163,022	$16,157	3.8%	$76.42	0.0%	COM	718172109