Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $1,139,089 (100.0% shares, 0.0% debt)

Holdings (8)

WDC WESTERN DIGITAL CORP 18.4%

Value ($000) $209,551 Shares 2,497,623 Est. Cost $39.87 Unrealized +15.1%

— LEVEL 3 COMMUNICATIONS INC 18.4%

Value ($000) $209,496 Shares 6,315,826 Est. Cost $23.38 Unrealized —

MU MICRON TECHNOLOGY INC 15.4%

Value ($000) $175,498 Shares 8,065,156 Est. Cost $7.46 Unrealized +154.3%

— SK TELECOM LTD 14.6%

Value ($000) $165,979 Shares 6,741,639 Est. Cost $18.78 Unrealized —

FLR FLUOR CORP NEW 10.6%

Value ($000) $120,723 Shares 1,503,582 Est. Cost $58.44 Unrealized +15.7%

— NEW ORIENTAL ED & TECH GRP I 9.5%

Value ($000) $108,486 Shares 3,444,000 Est. Cost $24.99 Unrealized —

— SANDISK CORP 9.4%

Value ($000) $107,574 Shares 1,525,000 Est. Cost $70.54 Unrealized —

— INFINERA CORPORATION 3.7%

Value ($000) $41,782 Shares 4,272,150 Est. Cost $10.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	2,497,623	$209,551	18.4%	$39.87	+15.1%	COM	958102105
—	LEVEL 3 COMMUNICATIONS INC	6,315,826	$209,496	18.4%	$23.38	—	COM NEW	52729N308
MU	MICRON TECHNOLOGY INC	8,065,156	$175,498	15.4%	$7.46	+154.3%	COM	595112103
—	SK TELECOM LTD	6,741,639	$165,979	14.6%	$18.78	—	SPONSORED ADR	78440P108
FLR	FLUOR CORP NEW	1,503,582	$120,723	10.6%	$58.44	+15.7%	COM	343412102
—	NEW ORIENTAL ED & TECH GRP I	3,444,000	$108,486	9.5%	$24.99	—	SPON ADR	647581107
—	SANDISK CORP	1,525,000	$107,574	9.4%	$70.54	—	COM	80004C101
—	INFINERA CORPORATION	4,272,150	$41,782	3.7%	$10.61	—	COM	45667G103