Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $1,035,105 (100.0% shares, 0.0% debt)

Holdings (6)

— LEVEL 3 COMMUNICATIONS INC 27.7%

Value ($000) $286,957 Shares 6,275,026 Est. Cost $24.29 Unrealized —

MU MICRON TECHNOLOGY INC 27.6%

Value ($000) $285,652 Shares 8,337,756 Est. Cost $9.20 Unrealized +243.4%

— SK TELECOM LTD 20.5%

Value ($000) $211,686 Shares 6,977,116 Est. Cost $19.45 Unrealized —

— JOHNSON CTLS INC 11.7%

Value ($000) $121,499 Shares 2,761,342 Est. Cost $47.74 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 8.3%

Value ($000) $85,427 Shares 3,682,213 Est. Cost $25.27 Unrealized —

— AVON PRODS INC 4.2%

Value ($000) $43,884 Shares 3,482,879 Est. Cost $12.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	6,275,026	$286,957	27.7%	$24.29	—	COM NEW	52729N308
MU	MICRON TECHNOLOGY INC	8,337,756	$285,652	27.6%	$9.20	+243.4%	COM	595112103
—	SK TELECOM LTD	6,977,116	$211,686	20.5%	$19.45	—	SPONSORED ADR	78440P108
—	JOHNSON CTLS INC	2,761,342	$121,499	11.7%	$47.74	—	COM	478366107
—	NEW ORIENTAL ED & TECH GRP I	3,682,213	$85,427	8.3%	$25.27	—	SPON ADR	647581107
—	AVON PRODS INC	3,482,879	$43,884	4.2%	$12.60	—	COM	054303102