Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $242,655 (100.0% shares, 0.0% debt)

Holdings (8)

VALE VALE S A 32.4%

Value ($000) $78,715 Shares 9,495,200 Est. Cost $8.29 Unrealized —

— STARS GROUP INC 16.0%

Value ($000) $38,870 Shares 1,903,521 Est. Cost $20.42 Unrealized —

BA BOEING CO 14.7%

Value ($000) $35,644 Shares 239,000 Est. Cost $272.82 Unrealized 0.0%

— CANOPY GROWTH CORP 8.4%

Value ($000) $20,463 Shares 1,419,100 Est. Cost $17.74 Unrealized —

AAPL APPLE INC 8.3%

Value ($000) $20,165 Shares 79,300 Est. Cost $71.07 Unrealized 0.0%

Z ZILLOW GROUP INC 8.2%

Value ($000) $19,837 Shares 550,728 Est. Cost $38.32 Unrealized +20.5%

MU MICRON TECHNOLOGY INC 6.9%

Value ($000) $16,837 Shares 400,300 Est. Cost $50.73 Unrealized 0.0%

CRON CRONOS GROUP INC 5.0%

Value ($000) $12,124 Shares 2,138,300 Est. Cost $7.43 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	9,495,200	$78,715	32.4%	$8.29	—	SPONSORED ADS	91912E105
—	STARS GROUP INC	1,903,521	$38,870	16.0%	$20.42	—	COM	85570W100
BA	BOEING CO	239,000	$35,644	14.7%	$272.82	0.0%	COM	097023105
—	CANOPY GROWTH CORP	1,419,100	$20,463	8.4%	$17.74	—	COM	138035100
AAPL	APPLE INC	79,300	$20,165	8.3%	$71.07	0.0%	COM	037833100
Z	ZILLOW GROUP INC	550,728	$19,837	8.2%	$38.32	+20.5%	CL C CAP STK	98954M200
MU	MICRON TECHNOLOGY INC	400,300	$16,837	6.9%	$50.73	0.0%	COM	595112103
CRON	CRONOS GROUP INC	2,138,300	$12,124	5.0%	$7.43	-10.5%	COM	22717L101