Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $359,220 (100.0% shares, 0.0% debt)

Holdings (6)

AGCO AGCO CORP 36.7%

Value ($000) $131,659 Shares 949,301 Est. Cost $109.11 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES INC 22.5%

Value ($000) $80,816 Shares 1,247,744 Est. Cost $79.65 Unrealized -17.1%

PBR PETROLEO BRASILEIRO SA PETRO 12.5%

Value ($000) $45,028 Shares 4,228,000 Est. Cost $10.65 Unrealized —

DKNG DRAFTKINGS INC NEW 12.1%

Value ($000) $43,510 Shares 3,820,000 Est. Cost $13.92 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 11.6%

Value ($000) $41,611 Shares 1,077,730 Est. Cost $38.61 Unrealized —

BIIB BIOGEN INC 4.6%

Value ($000) $16,596 Shares 59,929 Est. Cost $282.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGCO	AGCO CORP	949,301	$131,659	36.7%	$109.11	+2.4%	COM	001084102
AMD	ADVANCED MICRO DEVICES INC	1,247,744	$80,816	22.5%	$79.65	-17.1%	COM	007903107
PBR	PETROLEO BRASILEIRO SA PETRO	4,228,000	$45,028	12.5%	$10.65	—	SPONSORED ADR	71654V408
DKNG	DRAFTKINGS INC NEW	3,820,000	$43,510	12.1%	$13.92	0.0%	COM CL A	26142V105
DQ	DAQO NEW ENERGY CORP	1,077,730	$41,611	11.6%	$38.61	—	SPNSRD ADS NEW	23703Q203
BIIB	BIOGEN INC	59,929	$16,596	4.6%	$282.44	0.0%	COM	09062X103