Turiya Advisors Asia Ltd 13F annual report

Turiya Advisors Asia Ltd is an investment fund managing more than $231 billion ran by Maria Tordesillas. There are currently 3 companies in Mrs. Tordesillas’s portfolio. The largest investments include Alphabet Inc and KE, together worth $182 billion.

$231 billion Assets Under Management (AUM)

As of 5th August 2024, Turiya Advisors Asia Ltd’s top holding is 603,000 shares of Alphabet Inc currently worth over $110 billion and making up 47.6% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Turiya Advisors Asia Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 5,070,206 shares of KE worth $71.7 billion, whose value fell 2.4% in the past six months. The third-largest holding is Pure Storage Inc worth $49.1 billion.

Currently, Turiya Advisors Asia Ltd's portfolio is worth at least $231 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Turiya Advisors Asia Ltd

The Turiya Advisors Asia Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Maria Tordesillas serves as the Head of Legal and Compliance at Turiya Advisors Asia Ltd.

Recent trades

In the most recent 13F filing, Turiya Advisors Asia Ltd revealed that it had opened a new position in Alphabet Inc and bought 603,000 shares worth $110 billion. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 69.1% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in KE by buying 1,824,206 additional shares. This makes their stake in KE total 5,070,206 shares worth $71.7 billion. KE dropped approximately 0.1% in the past year.

On the other hand, there are companies that Turiya Advisors Asia Ltd is getting rid of from its portfolio. Turiya Advisors Asia Ltd closed its position in Advanced Micro Devices on 12th August 2024. It sold the previously owned 642,500 shares for $116 billion. Maria Tordesillas also disclosed a decreased stake in Pure Storage Inc by 0.2%. This leaves the value of the investment at $49.1 billion and 764,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Turiya Advisors Asia Ltd are Chiron Investment Management and Retirement Capital Strategies. They manage $231 billion and $231 billion respectively.

Maria Tordesillas investment strategy

Turiya Advisors Asia Ltd’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 68.9% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $420 billion.

The complete list of Turiya Advisors Asia Ltd trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Advanced Micro Devices Inc.	Closed 642,500	$115,964,825,000
Alphabet Inc	Opened 603,000	$109,836,450,000	47.62%
AGCO Corp.	Closed 773,201	$95,119,187,000
KE Holdings Inc.	56.20% 5,070,206	$71,743,415,000	31.11%
Petroleo Brasileiro Sa Petro	Closed 3,243,000	$49,326,030,000
Pure Storage Inc	21.80% 764,000	$49,056,440,000	21.27%
No transactions found
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