Turiya Advisors Asia Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
4
Total value ($000)
$377,781
Net value change ($000)
+136,332 (56.5%)
New positions
2
Sold out positions
2
Turnover %
55.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEO 115,664 NEW
GOOGL 67,636 62.8%
LAWIL 27,110 54.3%
CXW 9,748 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSTG -44,470 -100.0%
CLF -39,357 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type