Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,189,642 (100.0% shares, 0.0% debt)

Holdings (21)

FCNCA FIRST CTZNS BANCSHARES INC N 17.5%

Value ($000) $208,207 Shares 213,963 Est. Cost $707.68 Unrealized +3.8%

CRM SALESFORCE INC 10.1%

Value ($000) $119,879 Shares 600,055 Est. Cost $171.16 Unrealized -2.5%

IBN ICICI BANK LIMITED 10.0%

Value ($000) $119,438 Shares 5,534,668 Est. Cost $14.86 Unrealized —

APG API GROUP CORP 9.7%

Value ($000) $115,139 Shares 5,121,830 Est. Cost $13.98 Unrealized +2.7%

SLB SCHLUMBERGER LTD 7.0%

Value ($000) $83,225 Shares 1,695,015 Est. Cost $37.69 Unrealized +31.1%

VVV VALVOLINE INC 5.5%

Value ($000) $65,846 Shares 1,884,539 Est. Cost $30.89 Unrealized +12.6%

NE NOBLE CORP PLC 5.1%

Value ($000) $60,932 Shares 1,543,767 Est. Cost $32.22 Unrealized +8.4%

TV GRUPO TELEVISA S A B 4.7%

Value ($000) $55,590 Shares 10,508,468 Est. Cost $9.54 Unrealized —

— FLEETCOR TECHNOLOGIES INC 4.1%

Value ($000) $49,338 Shares 233,994 Est. Cost $186.45 Unrealized —

OXY OCCIDENTAL PETE CORP 3.6%

Value ($000) $43,130 Shares 690,849 Est. Cost $53.12 Unrealized +11.4%

SONY SONY GROUP CORPORATION 3.6%

Value ($000) $42,356 Shares 467,251 Est. Cost $76.28 Unrealized —

HLF HERBALIFE NUTRITION LTD 3.6%

Value ($000) $42,340 Shares 2,629,835 Est. Cost $48.61 Unrealized -63.6%

WFRD WEATHERFORD INTL PLC 3.1%

Value ($000) $37,462 Shares 631,213 Est. Cost $41.21 Unrealized +42.1%

BBWI BATH & BODY WORKS INC 2.4%

Value ($000) $28,265 Shares 772,700 Est. Cost $38.62 Unrealized 0.0%

HDB HDFC BANK LTD 2.0%

Value ($000) $24,380 Shares 365,677 Est. Cost $67.27 Unrealized —

WDAY WORKDAY INC 2.0%

Value ($000) $24,213 Shares 117,233 Est. Cost $166.93 Unrealized +9.0%

SE SEA LTD 1.9%

Value ($000) $23,078 Shares 266,639 Est. Cost $86.55 Unrealized —

FTI TECHNIPFMC PLC 1.8%

Value ($000) $21,337 Shares 1,563,176 Est. Cost $13.30 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value ($000) $20,707 Shares 97,700 Est. Cost $169.12 Unrealized 0.0%

— CAREMAX INC 0.3%

Value ($000) $3,689 Shares 1,381,767 Est. Cost $12.90 Unrealized —

CDLX CARDLYTICS INC 0.1%

Value ($000) $1,089 Shares 320,899 Est. Cost $108.49 Unrealized -95.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	213,963	$208,207	17.5%	$707.68	+3.8%	CL A	31946M103
CRM	SALESFORCE INC	600,055	$119,879	10.1%	$171.16	-2.5%	COM	79466L302
IBN	ICICI BANK LIMITED	5,534,668	$119,438	10.0%	$14.86	—	ADR	45104G104
APG	API GROUP CORP	5,121,830	$115,139	9.7%	$13.98	+2.7%	COM STK	00187Y100
SLB	SCHLUMBERGER LTD	1,695,015	$83,225	7.0%	$37.69	+31.1%	COM STK	806857108
VVV	VALVOLINE INC	1,884,539	$65,846	5.5%	$30.89	+12.6%	COM	92047W101
NE	NOBLE CORP PLC	1,543,767	$60,932	5.1%	$32.22	+8.4%	ORD SHS A	G65431127
TV	GRUPO TELEVISA S A B	10,508,468	$55,590	4.7%	$9.54	—	SPON ADR REP ORD	40049J206
—	FLEETCOR TECHNOLOGIES INC	233,994	$49,338	4.1%	$186.45	—	COM	339041105
OXY	OCCIDENTAL PETE CORP	690,849	$43,130	3.6%	$53.12	+11.4%	COM	674599105
SONY	SONY GROUP CORPORATION	467,251	$42,356	3.6%	$76.28	—	SPONSORED ADR	835699307
HLF	HERBALIFE NUTRITION LTD	2,629,835	$42,340	3.6%	$48.61	-63.6%	COM SHS	G4412G101
WFRD	WEATHERFORD INTL PLC	631,213	$37,462	3.1%	$41.21	+42.1%	ORD SHS	G48833118
BBWI	BATH & BODY WORKS INC	772,700	$28,265	2.4%	$38.62	0.0%	COM	070830104
HDB	HDFC BANK LTD	365,677	$24,380	2.0%	$67.27	—	SPONSORED ADS	40415F101
WDAY	WORKDAY INC	117,233	$24,213	2.0%	$166.93	+9.0%	CL A	98138H101
SE	SEA LTD	266,639	$23,078	1.9%	$86.55	—	SPONSORD ADS	81141R100
FTI	TECHNIPFMC PLC	1,563,176	$21,337	1.8%	$13.30	0.0%	COM	G87110105
META	META PLATFORMS INC	97,700	$20,707	1.7%	$169.12	0.0%	CL A	30303M102
—	CAREMAX INC	1,381,767	$3,689	0.3%	$12.90	—	COM CL A	14171W103
CDLX	CARDLYTICS INC	320,899	$1,089	0.1%	$108.49	-95.2%	COM	14161W105