Turiya Advisors Asia Ltd

CIK 0001554179

Annualised vol

12.985676%

Beta

0.08189

HHI

4104.746551

Top-10 weight

100.0%

VaR 95%

0.784349%

VaR 99%

2.626561%

Max drawdown

14.360038%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NOK	ADDED	18,346,200	18,092,100	1.4%	243,637,536
TSEM	REDUCED	450,519	766,360	-41.21%	117,423,272
GEO	REDUCED	2,656,580	4,546,880	-41.57%	78,501,939
CLF	CLOSED OUT	0	7,655,711	-100.0%	0
P	CLOSED OUT	0	1,273,400	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NOK	ADDED	NOKIA CORP	SPONSORED ADR	654902204	243,637,536	55.43	1.83462E7
TSEM	REDUCED	TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	117,423,272	26.71	450519.0
GEO	REDUCED	GEO GROUP INC	COM	36162J106	78,501,939	17.86	2656580.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	439,562,747	3	12.985676	0.08189	14.360038
2026-03-31	2026-05-13	496,246,684	5	14.897621	0.407461	25.698785
2025-12-31	2026-02-12	652,900,212	5	15.607305	0.582757	26.892333
2025-09-30	2025-11-12	377,781,094	4	15.370587	0.548862	22.517572
2025-03-31	2025-05-13	65,165,296	1	29.29657	1.126788	44.320239
2024-12-31	2025-02-12	72,616,566	2