Institutional Manager · CIK 0001554179
Turiya Advisors Asia Ltd
HONG KONG, K3 · File #028-16951
Latest AUM
$652.9M
Positions
5
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $652.9M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $377.8M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $241.4M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $65.2M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $72.6M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $355.8M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Sep 20232 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 20234 pos · $400.4M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $359.2M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 721,300 | $225.8M | 34.58% |
| 2 | TOWER SEMICONDUCTOR LTD | TSEM | 1,472,045 | $172.8M | 26.47% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 7,250,000 | $96.3M | 14.75% |
| 4 | GEO GROUP INC NEW | GEO | 5,644,900 | $91.0M | 13.94% |
| 5 | PURE STORAGE INC | 74624M102 | 1,000,000 | $67.0M | 10.26% |