Latest Turiya Advisors Asia Ltd Stock Portfolio
$362Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Turiya Advisors Asia Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Turiya Advisors Asia Ltd reported an equity portfolio of $238.9 Millions as of 30 Sep, 2023.
The top stock holdings of Turiya Advisors Asia Ltd are AGCO, AMD, PM. The fund has invested 44.9% of it's portfolio in AGCO CORP and 22.9% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off DAQO NEW ENERGY CORP stocks. They significantly reduced their stock positions in AGCO CORP (AGCO). Turiya Advisors Asia Ltd opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PHILIP MORRIS INTL INC (PM) and PETROLEO BRASILEIRO SA PETRO.
The top stock holdings of Turiya Advisors Asia Ltd are AGCO, AMD, PM. The fund has invested 44.9% of it's portfolio in AGCO CORP and 22.9% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off DAQO NEW ENERGY CORP stocks. They significantly reduced their stock positions in AGCO CORP (AGCO). Turiya Advisors Asia Ltd opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PHILIP MORRIS INTL INC (PM) and PETROLEO BRASILEIRO SA PETRO.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC | 70.1 |
| PETROLEO BRASILEIRO SA PETRO | 62.15 |
| ADVANCED MICRO DEVICES INC | 52.44 |
Additions to existing portfolio by Turiya Advisors Asia Ltd
Reductions
Sold off
Current Stock Holdings of Turiya Advisors Asia Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGCO | AGCO CORP | 30.39 | 907,301 | 110,155,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 33.04 | 812,500 | 119,771,000 | ADDED | 52.44 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14.29 | 3,243,000 | 51,790,700 | ADDED | 62.15 | |
| PM | PHILIP MORRIS INTL INC | 22.29 | 859,000 | 80,814,700 | ADDED | 70.1 |