Turiya Advisors Asia Ltd Quant / Systematic

CIK: 0001554179 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $328,950 (100.0% shares, 0.0% debt)

Holdings (6)

Z ZILLOW GROUP INC 28.9%

Value ($000) $95,102 Shares 936,133 Est. Cost $43.71 Unrealized +78.7%

VALE VALE S A 25.5%

Value ($000) $83,785 Shares 7,919,200 Est. Cost $8.29 Unrealized —

— TWITTER INC 18.4%

Value ($000) $60,448 Shares 1,358,378 Est. Cost $35.02 Unrealized —

AGCO AGCO CORP 14.8%

Value ($000) $48,549 Shares 653,684 Est. Cost $45.05 Unrealized +26.8%

PSTG PURE STORAGE INC 9.5%

Value ($000) $31,092 Shares 2,020,300 Est. Cost $16.34 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $9,974 Shares 133,000 Est. Cost $58.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	936,133	$95,102	28.9%	$43.71	+78.7%	CL C CAP STK	98954M200
VALE	VALE S A	7,919,200	$83,785	25.5%	$8.29	—	SPONSORED ADS	91912E105
—	TWITTER INC	1,358,378	$60,448	18.4%	$35.02	—	COM	90184L102
AGCO	AGCO CORP	653,684	$48,549	14.8%	$45.05	+26.8%	COM	001084102
PSTG	PURE STORAGE INC	2,020,300	$31,092	9.5%	$16.34	0.0%	CL A	74624M102
PM	PHILIP MORRIS INTL INC	133,000	$9,974	3.0%	$58.86	0.0%	COM	718172109