Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $355,772 (100.0% shares, 0.0% debt)

Holdings (5)

AMD ADVANCED MICRO DEVICES INC 32.6%

Value ($000) $115,965 Shares 642,500 Est. Cost $111.75 Unrealized +56.4%

AGCO AGCO CORP 26.7%

Value ($000) $95,119 Shares 773,201 Est. Cost $109.11 Unrealized +1.9%

PSTG PURE STORAGE INC 14.3%

Value ($000) $50,794 Shares 977,000 Est. Cost $44.65 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 13.9%

Value ($000) $49,326 Shares 3,243,000 Est. Cost $15.37 Unrealized —

BEKE KE HLDGS INC 12.5%

Value ($000) $44,568 Shares 3,246,000 Est. Cost $13.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	642,500	$115,965	32.6%	$111.75	+56.4%	COM	007903107
AGCO	AGCO CORP	773,201	$95,119	26.7%	$109.11	+1.9%	COM	001084102
PSTG	PURE STORAGE INC	977,000	$50,794	14.3%	$44.65	0.0%	CL A	74624M102
PBR	PETROLEO BRASILEIRO SA PETRO	3,243,000	$49,326	13.9%	$15.37	—	SPONSORED ADR	71654V408
BEKE	KE HLDGS INC	3,246,000	$44,568	12.5%	$13.73	—	SPONSORED ADS	482497104