Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $868,163 (100.0% shares, 0.0% debt)

Holdings (10)

MU MICRON TECHNOLOGY INC 23.1%

Value ($000) $200,369 Shares 13,982,482 Est. Cost $7.46 Unrealized +45.0%

— SK TELECOM CO LTD 14.6%

Value ($000) $126,536 Shares 6,224,092 Est. Cost $18.06 Unrealized —

DAL DELTA AIR LINES INC 12.7%

Value ($000) $110,533 Shares 5,907,713 Est. Cost $9.10 Unrealized +64.6%

— LEVEL 3 COMMUNICATIONS INC 11.4%

Value ($000) $99,252 Shares 4,708,326 Est. Cost $20.71 Unrealized —

— AMERICAN INTL GROUP 11.2%

Value ($000) $96,900 Shares 2,167,777 Est. Cost $35.30 Unrealized —

WDC WESTERN DIGITAL CORP 10.5%

Value ($000) $91,336 Shares 1,471,028 Est. Cost $35.69 Unrealized 0.0%

FLR FLUOR CORP 7.8%

Value ($000) $68,012 Shares 1,146,724 Est. Cost $58.02 Unrealized -7.7%

— INFINERA CORP 4.9%

Value ($000) $42,367 Shares 3,970,650 Est. Cost $10.67 Unrealized —

— FOSTER WHEELER AG 2.6%

Value ($000) $22,492 Shares 1,036,000 Est. Cost $23.76 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.2%

Value ($000) $10,366 Shares 468,000 Est. Cost $22.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	13,982,482	$200,369	23.1%	$7.46	+45.0%	COM	595112103
—	SK TELECOM CO LTD	6,224,092	$126,536	14.6%	$18.06	—	SPONSORED ADR	78440P108
DAL	DELTA AIR LINES INC	5,907,713	$110,533	12.7%	$9.10	+64.6%	COM	247361702
—	LEVEL 3 COMMUNICATIONS INC	4,708,326	$99,252	11.4%	$20.71	—	COM	52729N308
—	AMERICAN INTL GROUP	2,167,777	$96,900	11.2%	$35.30	—	COM	026874478
WDC	WESTERN DIGITAL CORP	1,471,028	$91,336	10.5%	$35.69	0.0%	COM	958102105
FLR	FLUOR CORP	1,146,724	$68,012	7.8%	$58.02	-7.7%	COM	343412102
—	INFINERA CORP	3,970,650	$42,367	4.9%	$10.67	—	COM	45667G103
—	FOSTER WHEELER AG	1,036,000	$22,492	2.6%	$23.76	—	COM	H27178104
—	NEW ORIENTAL ED & TECH GRP I	468,000	$10,366	1.2%	$22.15	—	SPON ADR	647581107