Filed: 8/12/2024ACC: 0001554179-24-000002
📋 What this filing means
TURIYA ADVISORS ASIA LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $230.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$230.64M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
CAP STK CL A$109.84M47.6%
SPONSORED ADS$71.74M31.1%
CL A$49.06M21.3%
Portfolio Concentration
Top 3$230.64M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ALPHABET INC
SOLEShares603K
TypeSH
Market value$109.84M
47.62%
Sole
603K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares5.07M
TypeSH
Market value$71.74M
31.11%
Sole
5.07M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares764K
TypeSH
Market value$49.06M
21.27%
Sole
764K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 603K | SH | $109.84M 47.62% | 603K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 5.07M | SH | $71.74M 31.11% | 5.07M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 764K | SH | $49.06M 21.27% | 764K | 0.00 | 0.00 |