Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $1,061,512 (100.0% shares, 0.0% debt)

Holdings (8)

— LEVEL 3 COMMUNICATIONS INC 23.3%

Value ($000) $247,201 Shares 6,315,826 Est. Cost $23.38 Unrealized —

MU MICRON TECHNOLOGY INC 20.2%

Value ($000) $214,602 Shares 9,070,256 Est. Cost $9.20 Unrealized +151.9%

WDC WESTERN DIGITAL CORP 17.0%

Value ($000) $180,609 Shares 1,966,991 Est. Cost $39.87 Unrealized +34.9%

— SK TELECOM LTD 15.8%

Value ($000) $167,224 Shares 7,409,139 Est. Cost $19.12 Unrealized —

— JOHNSON CTLS INC 10.3%

Value ($000) $109,515 Shares 2,314,342 Est. Cost $47.32 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 10.2%

Value ($000) $108,073 Shares 3,682,213 Est. Cost $25.27 Unrealized —

AMAT APPLIED MATLS INC 2.4%

Value ($000) $25,525 Shares 1,250,000 Est. Cost $15.75 Unrealized 0.0%

— INFINERA CORPORATION 0.8%

Value ($000) $8,763 Shares 965,142 Est. Cost $10.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	6,315,826	$247,201	23.3%	$23.38	—	COM NEW	52729N308
MU	MICRON TECHNOLOGY INC	9,070,256	$214,602	20.2%	$9.20	+151.9%	COM	595112103
WDC	WESTERN DIGITAL CORP	1,966,991	$180,609	17.0%	$39.87	+34.9%	COM	958102105
—	SK TELECOM LTD	7,409,139	$167,224	15.8%	$19.12	—	SPONSORED ADR	78440P108
—	JOHNSON CTLS INC	2,314,342	$109,515	10.3%	$47.32	—	COM	478366107
—	NEW ORIENTAL ED & TECH GRP I	3,682,213	$108,073	10.2%	$25.27	—	SPON ADR	647581107
AMAT	APPLIED MATLS INC	1,250,000	$25,525	2.4%	$15.75	0.0%	COM	038222105
—	INFINERA CORPORATION	965,142	$8,763	0.8%	$10.61	—	COM	45667G103