Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $248,552 (100.0% shares, 0.0% debt)

Holdings (5)

SYK STRYKER CORP 27.1%

Value ($000) $67,403 Shares 430,000 Est. Cost $154.78 Unrealized 0.0%

— TWITTER INC 25.1%

Value ($000) $62,321 Shares 2,168,458 Est. Cost $28.74 Unrealized —

— UNITED STATES STL CORP NEW 21.3%

Value ($000) $52,863 Shares 2,898,183 Est. Cost $18.24 Unrealized —

AMD ADVANCED MICRO DEVICES INC 20.4%

Value ($000) $50,765 Shares 2,750,000 Est. Cost $21.62 Unrealized 0.0%

— CRAY INC 6.1%

Value ($000) $15,200 Shares 704,050 Est. Cost $21.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORP	430,000	$67,403	27.1%	$154.78	0.0%	COM	863667101
—	TWITTER INC	2,168,458	$62,321	25.1%	$28.74	—	COM	90184L102
—	UNITED STATES STL CORP NEW	2,898,183	$52,863	21.3%	$18.24	—	COM	912909108
AMD	ADVANCED MICRO DEVICES INC	2,750,000	$50,765	20.4%	$21.62	0.0%	COM	007903107
—	CRAY INC	704,050	$15,200	6.1%	$21.59	—	COM NEW	225223304