TURIYA ADVISORS ASIA LTD

HTTPS://WWW.LINKEDIN.COM/COMPANY/1088389/ HONG KONG, K3 Investment Advisor How do I update this listing?

Turiya Advisors Asia LTD is based out of Hong Kong. Turiya Advisors Asia LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $242,655,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Turiya Advisors Asia LTD's largest holding is Companhia Vale de Rio Doce S.A. ADR with shares held of 9,495,200. Whalewisdom has at least 22 13F filings

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03/31/2020

13F Activity

  • Market Value $242.655 Million
  • Prior Market Value $146.098 Million
  • New Purchases5 stocks
  • Additional Purchases3 stocks
  • Sold out of3 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 84.73 %
  • Time Held Top20:0.38 quarters
  • Time Held Top10:0.38 quarters
  • Time Held All:0.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 47.37%
Performance Last 4 Quarters: 9.14%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TURIYA ADVISORS ASIA LIMITED
Classified as Hedge Fund
SUITE 1102, 11TH FLOOR LHT TOWER, 31 QUEEN'S ROAD CENTRAL
HONG KONG   
Country: Hong Kong

Business Phone: 852 3518 7000
Fax: 852 3518 7100
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) HONG KONG COMPANY LIMITED BY SHARES
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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