Turiya Advisors Asia Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001554179 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $1.139B (100.0% shares, 0.0% debt)

Holdings (8)

WDC WESTERN DIGITAL CORP 18.4%

Value $210M Shares 2,497,623 Est. Cost $39.87 Unrealized +15.1%

— LEVEL 3 COMMUNICATIONS INC 18.4%

Value $209M Shares 6,315,826 Est. Cost $23.38 Unrealized —

MU MICRON TECHNOLOGY INC 15.4%

Value $175M Shares 8,065,156 Est. Cost $7.46 Unrealized +154.3%

— SK TELECOM LTD 14.6%

Value $166M Shares 6,741,639 Est. Cost $18.78 Unrealized —

FLR FLUOR CORP NEW 10.6%

Value $121M Shares 1,503,582 Est. Cost $58.44 Unrealized +15.7%

— NEW ORIENTAL ED & TECH GRP I 9.5%

Value $108M Shares 3,444,000 Est. Cost $24.99 Unrealized —

— SANDISK CORP 9.4%

Value $108M Shares 1,525,000 Est. Cost $70.54 Unrealized —

— INFINERA CORPORATION 3.7%

Value $41.78M Shares 4,272,150 Est. Cost $10.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	2,497,623	$210M	18.4%	$39.87	+15.1%	COM	958102105
—	LEVEL 3 COMMUNICATIONS INC	6,315,826	$209M	18.4%	$23.38	—	COM NEW	52729N308
MU	MICRON TECHNOLOGY INC	8,065,156	$175M	15.4%	$7.46	+154.3%	COM	595112103
—	SK TELECOM LTD	6,741,639	$166M	14.6%	$18.78	—	SPONSORED ADR	78440P108
FLR	FLUOR CORP NEW	1,503,582	$121M	10.6%	$58.44	+15.7%	COM	343412102
—	NEW ORIENTAL ED & TECH GRP I	3,444,000	$108M	9.5%	$24.99	—	SPON ADR	647581107
—	SANDISK CORP	1,525,000	$108M	9.4%	$70.54	—	COM	80004C101
—	INFINERA CORPORATION	4,272,150	$41.78M	3.7%	$10.61	—	COM	45667G103