Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $146,098 (100.0% shares, 0.0% debt)

Holdings (6)

PSTG PURE STORAGE INC 32.9%

Value ($000) $48,056 Shares 2,808,651 Est. Cost $17.50 Unrealized +1.1%

PM PHILIP MORRIS INTL INC 22.8%

Value ($000) $33,270 Shares 391,000 Est. Cost $60.01 Unrealized 0.0%

Z ZILLOW GROUP INC 15.2%

Value ($000) $22,271 Shares 484,774 Est. Cost $37.25 Unrealized 0.0%

— CANOPY GROWTH CORP 10.2%

Value ($000) $14,877 Shares 705,400 Est. Cost $21.09 Unrealized —

WB WEIBO CORP 10.2%

Value ($000) $14,866 Shares 320,733 Est. Cost $46.35 Unrealized —

CRON CRONOS GROUP INC 8.7%

Value ($000) $12,758 Shares 1,663,300 Est. Cost $7.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	PURE STORAGE INC	2,808,651	$48,056	32.9%	$17.50	+1.1%	CL A	74624M102
PM	PHILIP MORRIS INTL INC	391,000	$33,270	22.8%	$60.01	0.0%	COM	718172109
Z	ZILLOW GROUP INC	484,774	$22,271	15.2%	$37.25	0.0%	CL C CAP STK	98954M200
—	CANOPY GROWTH CORP	705,400	$14,877	10.2%	$21.09	—	COM	138035100
WB	WEIBO CORP	320,733	$14,866	10.2%	$46.35	—	SPONSORED ADR	948596101
CRON	CRONOS GROUP INC	1,663,300	$12,758	8.7%	$7.65	0.0%	COM	22717L101