Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $230,636 (100.0% shares, 0.0% debt)

Holdings (3)

GOOGL ALPHABET INC 47.6%

Value ($000) $109,836 Shares 603,000 Est. Cost $167.35 Unrealized 0.0%

BEKE KE HLDGS INC 31.1%

Value ($000) $71,743 Shares 5,070,206 Est. Cost $13.88 Unrealized —

PSTG PURE STORAGE INC 21.3%

Value ($000) $49,056 Shares 764,000 Est. Cost $44.65 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	603,000	$109,836	47.6%	$167.35	0.0%	CAP STK CL A	02079K305
BEKE	KE HLDGS INC	5,070,206	$71,743	31.1%	$13.88	—	SPONSORED ADS	482497104
PSTG	PURE STORAGE INC	764,000	$49,056	21.3%	$44.65	+29.6%	CL A	74624M102