Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $1,044,146 (100.0% shares, 0.0% debt)

Holdings (9)

MU MICRON TECHNOLOGY INC 20.0%

Value ($000) $208,485 Shares 11,933,864 Est. Cost $7.46 Unrealized +89.7%

— LEVEL 3 COMMUNICATIONS INC 13.3%

Value ($000) $138,530 Shares 5,190,326 Est. Cost $21.26 Unrealized —

DAL DELTA AIR LINES INC DEL 13.1%

Value ($000) $136,933 Shares 5,804,713 Est. Cost $9.10 Unrealized +98.2%

— SK TELECOM LTD 13.0%

Value ($000) $136,239 Shares 6,001,739 Est. Cost $18.06 Unrealized —

— AMERICAN INTL GROUP 10.1%

Value ($000) $105,419 Shares 2,167,777 Est. Cost $35.30 Unrealized —

FLR FLUOR CORP NEW 9.6%

Value ($000) $100,531 Shares 1,416,724 Est. Cost $57.88 Unrealized -1.0%

WDC WESTERN DIGITAL CORP 8.9%

Value ($000) $93,396 Shares 1,473,130 Est. Cost $35.69 Unrealized +13.1%

— NEW ORIENTAL ED & TECH GRP I 7.6%

Value ($000) $79,705 Shares 3,201,000 Est. Cost $24.50 Unrealized —

— INFINERA CORPORATION 4.3%

Value ($000) $44,908 Shares 3,970,650 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	11,933,864	$208,485	20.0%	$7.46	+89.7%	COM	595112103
—	LEVEL 3 COMMUNICATIONS INC	5,190,326	$138,530	13.3%	$21.26	—	COM NEW	52729N308
DAL	DELTA AIR LINES INC DEL	5,804,713	$136,933	13.1%	$9.10	+98.2%	COM NEW	247361702
—	SK TELECOM LTD	6,001,739	$136,239	13.0%	$18.06	—	SPONSORED ADR	78440P108
—	AMERICAN INTL GROUP	2,167,777	$105,419	10.1%	$35.30	—	COM	026874478
FLR	FLUOR CORP NEW	1,416,724	$100,531	9.6%	$57.88	-1.0%	COM	343412102
WDC	WESTERN DIGITAL CORP	1,473,130	$93,396	8.9%	$35.69	+13.1%	COM	958102105
—	NEW ORIENTAL ED & TECH GRP I	3,201,000	$79,705	7.6%	$24.50	—	SPON ADR	647581107
—	INFINERA CORPORATION	3,970,650	$44,908	4.3%	$10.67	—	COM	45667G103