$1.46 Billion is the total value of Alua Capital Management LP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $186,306,000 | +307.8% | 279,907 | +408.4% | 12.74% | +414.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $186,122,000 | -23.6% | 9,826,907 | -20.1% | 12.73% | -3.6% |
| HLF | HERBALIFE NUTRITION LTD | $162,524,000 | -25.8% | 5,353,223 | 0.0% | 11.12% | -6.5% | |
| CVNA | Buy | CARVANA COcl a | $116,269,000 | -38.2% | 974,673 | +20.1% | 7.95% | -22.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $104,926,000 | -12.4% | 2,288,953 | -7.7% | 7.18% | +10.5% |
| Buy | BATH & BODY WORKS INC | $98,844,000 | +15.0% | 2,067,864 | +67.9% | 6.76% | +45.1% | |
| APG | Buy | API GROUP CORP | $85,076,000 | +17.9% | 4,045,471 | +44.5% | 5.82% | +48.7% |
| SE | Sell | SEA LTDsponsord ads | $82,929,000 | -64.9% | 692,290 | -34.5% | 5.67% | -55.8% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $81,001,000 | +32.2% | 6,923,168 | +5.9% | 5.54% | +66.7% |
| CDLX | Buy | CARDLYTICS INC | $73,583,000 | -10.5% | 1,338,359 | +7.6% | 5.03% | +12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $72,448,000 | -47.9% | 859,300 | -48.1% | 4.96% | -34.3% |
| OXY | New | OCCIDENTAL PETE CORP | $50,680,000 | – | 893,200 | +100.0% | 3.47% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $40,762,000 | +73.5% | 664,634 | +84.1% | 2.79% | +118.8% |
| LPLA | New | LPL FINL HLDGS INC | $37,491,000 | – | 205,225 | +100.0% | 2.56% | – |
| ROST | New | ROSS STORES INC | $25,980,000 | – | 287,200 | +100.0% | 1.78% | – |
| HES | New | HESS CORP | $22,725,000 | – | 212,300 | +100.0% | 1.55% | – |
| CMAX | CAREMAX INC | $20,375,000 | -2.7% | 2,727,524 | 0.0% | 1.39% | +22.7% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $13,930,000 | +0.1% | 1,400,000 | 0.0% | 0.95% | +26.2% | |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -350,000 | -100.0% | -0.78% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -200,000 | -100.0% | -1.25% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -384,000 | -100.0% | -1.32% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,484,819 | -100.0% | -12.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LIMITED | 12 | Q3 2023 | 18.0% |
| FIRST CTZNS BANCSHARES INC N | 12 | Q3 2023 | 20.3% |
| HERBALIFE NUTRITION LTD | 12 | Q3 2023 | 14.3% |
| CARDLYTICS INC | 11 | Q2 2023 | 9.2% |
| SEA LTD | 10 | Q2 2023 | 17.4% |
| GRUPO TELEVISA S A B | 10 | Q3 2023 | 5.5% |
| HDFC BANK LTD | 10 | Q1 2023 | 2.8% |
| API GROUP CORP | 9 | Q3 2023 | 10.0% |
| CAREMAX INC | 9 | Q2 2023 | 1.8% |
| BATH & BODY WORKS INC | 8 | Q3 2023 | 7.8% |
View Alua Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Alua Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.