Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,159,352 (100.0% shares, 0.0% debt)

Holdings (20)

FCNCA FIRST CTZNS BANCSHARES INC N 20.3%

Value ($000) $234,794 Shares 309,607 Est. Cost $707.68 Unrealized +12.5%

IBN ICICI BANK LIMITED 18.0%

Value ($000) $208,544 Shares 9,526,907 Est. Cost $14.86 Unrealized —

APG API GROUP CORP 8.3%

Value ($000) $96,342 Shares 5,121,830 Est. Cost $13.98 Unrealized -17.4%

SLB SCHLUMBERGER LTD 7.8%

Value ($000) $90,616 Shares 1,695,015 Est. Cost $37.69 Unrealized +22.3%

HLF HERBALIFE NUTRITION LTD 5.2%

Value ($000) $60,586 Shares 4,071,661 Est. Cost $48.61 Unrealized -64.2%

CRM SALESFORCE INC 4.7%

Value ($000) $53,971 Shares 407,055 Est. Cost $173.19 Unrealized -16.8%

VVV VALVOLINE INC 4.6%

Value ($000) $52,801 Shares 1,617,179 Est. Cost $30.25 Unrealized 0.0%

SONY SONY GROUP CORPORATION 3.8%

Value ($000) $44,162 Shares 578,951 Est. Cost $76.28 Unrealized —

— HESS CORP 3.6%

Value ($000) $41,823 Shares 294,900 Est. Cost $107.77 Unrealized —

TV GRUPO TELEVISA S A B 3.6%

Value ($000) $41,535 Shares 9,108,468 Est. Cost $10.19 Unrealized —

NE NOBLE CORP PLC 3.5%

Value ($000) $40,567 Shares 1,075,767 Est. Cost $31.04 Unrealized 0.0%

WDAY WORKDAY INC 3.1%

Value ($000) $36,182 Shares 216,233 Est. Cost $166.93 Unrealized -6.6%

WFRD WEATHERFORD INTL PLC 2.8%

Value ($000) $32,141 Shares 631,213 Est. Cost $41.21 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 2.7%

Value ($000) $31,316 Shares 170,494 Est. Cost $177.37 Unrealized —

HDB HDFC BANK LTD 2.2%

Value ($000) $25,016 Shares 365,677 Est. Cost $67.27 Unrealized —

OXY OCCIDENTAL PETE CORP 2.1%

Value ($000) $24,431 Shares 387,849 Est. Cost $48.40 Unrealized +33.7%

NYT NEW YORK TIMES CO 1.5%

Value ($000) $17,630 Shares 543,139 Est. Cost $47.37 Unrealized -33.7%

— MARATHON OIL CORP 1.5%

Value ($000) $17,338 Shares 640,500 Est. Cost $22.48 Unrealized —

— CAREMAX INC 0.4%

Value ($000) $5,043 Shares 1,381,767 Est. Cost $12.90 Unrealized —

CDLX CARDLYTICS INC 0.4%

Value ($000) $4,513 Shares 780,745 Est. Cost $108.49 Unrealized -94.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	309,607	$234,794	20.3%	$707.68	+12.5%	CL A	31946M103
IBN	ICICI BANK LIMITED	9,526,907	$208,544	18.0%	$14.86	—	ADR	45104G104
APG	API GROUP CORP	5,121,830	$96,342	8.3%	$13.98	-17.4%	COM STK	00187Y100
SLB	SCHLUMBERGER LTD	1,695,015	$90,616	7.8%	$37.69	+22.3%	COM STK	806857108
HLF	HERBALIFE NUTRITION LTD	4,071,661	$60,586	5.2%	$48.61	-64.2%	COM SHS	G4412G101
CRM	SALESFORCE INC	407,055	$53,971	4.7%	$173.19	-16.8%	COM	79466L302
VVV	VALVOLINE INC	1,617,179	$52,801	4.6%	$30.25	0.0%	COM	92047W101
SONY	SONY GROUP CORPORATION	578,951	$44,162	3.8%	$76.28	—	SPONSORED ADR	835699307
—	HESS CORP	294,900	$41,823	3.6%	$107.77	—	COM	42809H107
TV	GRUPO TELEVISA S A B	9,108,468	$41,535	3.6%	$10.19	—	SPON ADR REP ORD	40049J206
NE	NOBLE CORP PLC	1,075,767	$40,567	3.5%	$31.04	0.0%	ORD SHS A	G65431127
WDAY	WORKDAY INC	216,233	$36,182	3.1%	$166.93	-6.6%	CL A	98138H101
WFRD	WEATHERFORD INTL PLC	631,213	$32,141	2.8%	$41.21	0.0%	ORD SHS	G48833118
—	FLEETCOR TECHNOLOGIES INC	170,494	$31,316	2.7%	$177.37	—	COM	339041105
HDB	HDFC BANK LTD	365,677	$25,016	2.2%	$67.27	—	SPONSORED ADS	40415F101
OXY	OCCIDENTAL PETE CORP	387,849	$24,431	2.1%	$48.40	+33.7%	COM	674599105
NYT	NEW YORK TIMES CO	543,139	$17,630	1.5%	$47.37	-33.7%	CL A	650111107
—	MARATHON OIL CORP	640,500	$17,338	1.5%	$22.48	—	COM	565849106
—	CAREMAX INC	1,381,767	$5,043	0.4%	$12.90	—	COM CL A	14171W103
CDLX	CARDLYTICS INC	780,745	$4,513	0.4%	$108.49	-94.3%	COM	14161W105