Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $1,029,629 (100.0% shares, 0.0% debt)

Holdings (6)

MU MICRON TECHNOLOGY INC 27.9%

Value ($000) $287,135 Shares 8,714,256 Est. Cost $9.20 Unrealized +189.2%

— LEVEL 3 COMMUNICATIONS INC 25.7%

Value ($000) $264,384 Shares 6,021,054 Est. Cost $23.38 Unrealized —

— SK TELECOM LTD 19.6%

Value ($000) $201,860 Shares 7,781,816 Est. Cost $19.45 Unrealized —

— JOHNSON CTLS INC 13.4%

Value ($000) $137,874 Shares 2,761,342 Est. Cost $47.74 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 9.5%

Value ($000) $97,836 Shares 3,682,213 Est. Cost $25.27 Unrealized —

AMAT APPLIED MATLS INC 3.9%

Value ($000) $40,540 Shares 1,797,800 Est. Cost $16.31 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	8,714,256	$287,135	27.9%	$9.20	+189.2%	COM	595112103
—	LEVEL 3 COMMUNICATIONS INC	6,021,054	$264,384	25.7%	$23.38	—	COM NEW	52729N308
—	SK TELECOM LTD	7,781,816	$201,860	19.6%	$19.45	—	SPONSORED ADR	78440P108
—	JOHNSON CTLS INC	2,761,342	$137,874	13.4%	$47.74	—	COM	478366107
—	NEW ORIENTAL ED & TECH GRP I	3,682,213	$97,836	9.5%	$25.27	—	SPON ADR	647581107
AMAT	APPLIED MATLS INC	1,797,800	$40,540	3.9%	$16.31	+7.8%	COM	038222105