☆Turiya Advisors Asia Ltd
Quality Q
0.584
AUM ($M)
440
Positions
3
Turnover
0.29
Top-10 wt
100%
Herfindahl
0.410
History (qtrs)
6
Excess Return
+26.7%
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Holdings · 5 positions · portfolio value $440M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NOK funds › | NOKIA CORP | ADD | — | 55.4% | +26.1% | 243.6 | 18,346,200 | +254,100 | 2 | +90.1% |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 26.7% | -0.4% | 117.4 | 450,519 | -315,841 | 3 | +274.9% |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 17.9% | +2.5% | 78.5 | 2,656,580 | -1,890,300 | 4 | +26.7% |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -15.2% | 0.0 | 0 | -1,273,400 | 0 | -40.8% re-entry |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | EXIT | — | 0.0% | -13.0% | 0.0 | 0 | -7,655,711 | 0 | -30.2% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 440 | 3 | 0.29 | 100% | 0.410 | 0.584 | — | in |
| 2026Q1 | 496 | 5 | 0.36 | 100% | 0.223 | 0.466 | — | in |
| 2025Q4 | 653 | 5 | 0.51 | 100% | 0.241 | 0.183 | — | in |
| 2025Q3 | 378 | 4 | 0.35 | 100% | 0.351 | 0.395 | — | in |
| 2025Q2 | 241 | 4 | 0.55 | 100% | 0.302 | 0.094 | — | entered |
| 2025Q1 | 65 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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