Turiya Advisors Asia Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001554179 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 34.6%

Value $226M Shares 721,300 Est. Cost $180.47 Unrealized +58.3%

TSEM TOWER SEMICONDUCTOR LTD 26.5%

Value $173M Shares 1,472,045 Est. Cost $96.32 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 14.7%

Value $96.28M Shares 7,250,000 Est. Cost $12.63 Unrealized 0.0%

GEO GEO GROUP INC NEW 13.9%

Value $91M Shares 5,644,900 Est. Cost $22.84 Unrealized -27.0%

PSTG PURE STORAGE INC 10.3%

Value $67.01M Shares 1,000,000 Est. Cost $83.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	721,300	$226M	34.6%	$180.47	+58.3%	CAP STK CL A	02079K305
TSEM	TOWER SEMICONDUCTOR LTD	1,472,045	$173M	26.5%	$96.32	0.0%	SHS NEW	M87915274
CLF	CLEVELAND-CLIFFS INC NEW	7,250,000	$96.28M	14.7%	$12.63	0.0%	COM	185899101
GEO	GEO GROUP INC NEW	5,644,900	$91M	13.9%	$22.84	-27.0%	COM	36162J106
PSTG	PURE STORAGE INC	1,000,000	$67.01M	10.3%	$83.54	0.0%	CL A	74624M102