$1.69 Billion is the total value of Alua Capital Management LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $295,290,336 | +7.5% | 213,963 | 0.0% | 17.48% | -7.4% | |
| APG | API GROUP CORP | $138,920,364 | -4.9% | 5,357,515 | 0.0% | 8.22% | -18.1% | |
| IBN | ICICI BANK LIMITEDadr | $131,233,074 | +0.2% | 5,676,171 | 0.0% | 7.77% | -13.7% | |
| CRM | SALESFORCE INC | $65,286,035 | -4.0% | 321,955 | 0.0% | 3.86% | -17.3% | |
| WFRD | WEATHERFORD INTL PLC | $34,672,629 | +36.0% | 383,844 | 0.0% | 2.05% | +17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.