The Analysis of Turiya Advisors Asia Ltd's Holdings & P&L


Currently, Turiya Advisors Asia Ltd holds 5 types of securities in its portfolio with a total value $652.9M. In the most recent quarter, they have increased their positions in TSEM (+1.5M shares, valued at $172.8M), CLF (+7.3M shares, valued at $96.3M), PSTG (+1.0M shares, valued at $67.0M); initiated new positions in TSEM (+1.5M shares, valued at $172.8M), CLF (+7.3M shares, valued at $96.3M), PSTG (+1.0M shares, valued at $67.0M).


1M P&L
+164.9M+35.35%
3M P&L
+290.2M+85.07%
HY P&L
+317.1M+100.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors172.8M
40.5%
2Steel96.3M
22.5%
3Security & Protection Services91.0M
21.3%

Top Industries by Stock Count

1Steel1 stocks
25.0%
2Security & Protection Services1 stocks
25.0%
3Computer Hardware1 stocks
25.0%
Stock Holdings
ALPHABET INC
ALPHABET INC
0.00%
Shares721.3K
Event2025-12-31
Filed2026-02-12
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares1.5M
Event2025-12-31
Filed2026-02-12
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares7.3M
Event2025-12-31
Filed2026-02-12
GEO
GEO GROUP INC NEW
0.00%
Shares5.6M
Event2025-12-31
Filed2026-02-12
PSTG
PURE STORAGE INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available