Latest Turiya Advisors Asia Ltd Stock Portfolio
About Turiya Advisors Asia Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Turiya Advisors Asia Ltd reported an equity portfolio of $152.7 Millions as of 30 Sep, 2024.
The top stock holdings of Turiya Advisors Asia Ltd are GOOG, BEKE, PSTG. The fund has invested 55.3% of it's portfolio in ALPHABET INC and 44.7% of portfolio in KE HLDGS INC .
The fund managers got completely rid off PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE) and ALPHABET INC (GOOG).
The top stock holdings of Turiya Advisors Asia Ltd are GOOG, BEKE, PSTG. The fund has invested 55.3% of it's portfolio in ALPHABET INC and 44.7% of portfolio in KE HLDGS INC .
The fund managers got completely rid off PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE) and ALPHABET INC (GOOG).
Turiya Advisors Asia Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ke hldgs inc | -32.41 |
| alphabet inc | -15.54 |
Turiya Advisors Asia Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pure storage inc | -49,056,400 |
Turiya Advisors Asia Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 55.3 |
| Others | 44.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 55.3 |
| UNALLOCATED | 44.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 55.3 |
| Others | 44.7 |
Turiya Advisors Asia Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.