$1.46 Billion is the total value of Alua Capital Management LP's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $274,610,812 | +31.9% | 213,963 | 0.0% | 18.87% | +7.8% | |
| APG | Buy | API GROUP CORP | $146,045,859 | +26.8% | 5,357,515 | +4.6% | 10.04% | +3.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $131,006,027 | +9.7% | 5,676,171 | +2.6% | 9.00% | -10.3% |
| FB | Buy | META PLATFORMS INCcl a | $103,025,820 | +397.6% | 359,000 | +267.5% | 7.08% | +306.7% |
| SLB | Buy | SCHLUMBERGER LTD | $88,289,025 | +6.1% | 1,797,415 | +6.0% | 6.07% | -13.3% |
| VVV | Buy | VALVOLINE INC | $88,266,244 | +34.0% | 2,353,139 | +24.9% | 6.07% | +9.6% |
| WDAY | Buy | WORKDAY INCcl a | $70,552,901 | +191.4% | 312,333 | +166.4% | 4.85% | +138.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $69,547,654 | +41.0% | 276,994 | +18.4% | 4.78% | +15.3% |
| CRM | Sell | SALESFORCE INC | $68,016,213 | -43.3% | 321,955 | -46.3% | 4.67% | -53.6% |
| NOBLE CORP PLC | $63,773,015 | +4.7% | 1,543,767 | 0.0% | 4.38% | -14.4% | ||
| GOOGL | New | ALPHABET INCcap stk cl a | $57,132,810 | – | 477,300 | +100.0% | 3.93% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $53,908,441 | -3.0% | 10,508,468 | 0.0% | 3.70% | -20.7% | |
| Buy | BATH & BODY WORKS INC | $48,765,000 | +72.5% | 1,300,400 | +68.3% | 3.35% | +41.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $42,071,280 | -0.7% | 467,251 | 0.0% | 2.89% | -18.8% | |
| OXY | OCCIDENTAL PETE CORP | $40,621,921 | -5.8% | 690,849 | 0.0% | 2.79% | -23.0% | |
| HLF | HERBALIFE LTD | $34,819,015 | -17.8% | 2,629,835 | 0.0% | 2.39% | -32.8% | |
| FTI | Buy | TECHNIPFMC PLC | $30,748,263 | +44.1% | 1,850,076 | +18.4% | 2.11% | +17.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $25,494,919 | -31.9% | 383,844 | -39.2% | 1.75% | -44.4% |
| SE | Sell | SEA LTDsponsord ads | $13,759,137 | -40.4% | 237,063 | -11.1% | 0.95% | -51.2% |
| CMAX | Sell | CAREMAX INC | $2,583,138 | -30.0% | 830,591 | -39.9% | 0.18% | -42.6% |
| CDLX | CARDLYTICS INC | $2,028,082 | +86.2% | 320,899 | 0.0% | 0.14% | +51.1% | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -365,677 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.