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 $496.2M. In the most recent quarter, they have increased their positions in NOK (+18.1M shares, valued at $145.5M), PSTG (+273.4K shares, valued at $16.1M), CLF (+405.7K shares, valued at $3.4M); decreased their positions in TSEM (-705.7K shares, valued at $123.8M), GEO (-1.1M shares, valued at $18.5M); initiated new positions in NOK (+18.1M shares, valued at $145.5M).


1M P&L
+143.0M+24.62%
3M P&L
+358.3M+98.10%
HY P&L
+354.6M+96.06%

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

1Communication Equipment145.5M
29.3%
2Semiconductors134.5M
27.1%
3Security & Protection Services76.4M
15.4%

Top Industries by Stock Count

1Steel1 stocks
20.0%
2Computer Hardware1 stocks
20.0%
3Security & Protection Services1 stocks
20.0%
Stock Holdings
NOK
NOKIA CORP
New
Shares18.1M
Event2026-03-31
Filed2026-05-13
TSEM
TOWER SEMICONDUCTOR LTD
-47.94%
Shares766.4K
Event2026-03-31
Filed2026-05-13
GEO
GEO GROUP INC
-19.45%
Shares4.5M
Event2026-03-31
Filed2026-05-13
PSTG
EVERPURE INC
27.34%
Shares1.3M
Event2026-03-31
Filed2026-05-13
CLF
CLEVELAND-CLIFFS INC NEW
5.60%
Shares7.7M
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Turiya Advisors Asia Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo