Turiya Advisors Asia
HONG KONG, K3files as Turiya Advisors Asia Ltd
$440m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 28.6% of the portfolio this quarter.
Value
$440m
Stocks
3
Top 10 share
100.0%
Turnover
28.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Tower SemiconductorTSEM26.7% of the fund-41%
- GEO GroupGEO17.9% of the fund-42%
Sold out
Sold their entire stake.
- EverpureP-100%
- Cleveland-CliffsCLF-100%
Holdings
- NokiaNOK
- Share
- 55.4%
- Value
- $244m
- Shares
- 18,346,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NokiaNOK | 55.4% | $244m | 18,346,200 | Held |
| Tower SemiconductorTSEM | 26.7% | $117m | 450,519 | -41% |
| GEO GroupGEO | 17.9% | $79m | 2,656,580 | -42% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 82.1% since 30 June 2025.
Where the money is
Technology26.7%
Retail & consumer17.9%
Other55.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.