Alua Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
22
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHARES INC N | 309,607 | $202.4B | 17.64% | |
| 2 | IBNICICI BANK LIMITED | 9,826,907 | $174.3B | 15.19% | |
| 3 | HLFHERBALIFE NUTRITION LTD | 4,546,441 | $93.0B | 8.10% | |
| 4 | OXYOCCIDENTAL PETE CORP | 1,503,000 | $88.5B | 7.71% | |
| 5 | APGAPI GROUP CORP | 4,595,471 | $68.8B | 5.99% | |
| 6 | BBWIBATH & BODY WORKS INC | 2,436,964 | $65.6B | 5.72% | |
| 7 | TLVGRUPO TELEVISA S A B | 6,923,168 | $56.6B | 4.93% | |
| 8 | SCHWSCHWAB CHARLES CORP | 859,300 | $54.3B | 4.73% | |
| 9 | CRMSALESFORCE INC | 325,300 | $53.7B | 4.68% | |
| 10 | SESEA LTD | 692,290 | $46.3B | 4.03% | |
| 11 | AJGGALLAGHER ARTHUR J & CO | 212,300 | $34.6B | 3.02% | |
| 12 | NYTNEW YORK TIMES CO | 1,079,653 | $30.1B | 2.62% | |
| 13 | CDLXCARDLYTICS INC | 1,338,359 | $29.9B | 2.60% | |
| 14 | HDBHDFC BANK LTD | 523,877 | $28.8B | 2.51% | |
| 15 | HESHESS CORP | 212,300 | $22.5B | 1.96% | |
| 16 | METAMETA PLATFORMS INC | 111,900 | $18.0B | 1.57% | |
| 17 | MRO*MARATHON OIL CORP | 759,700 | $17.1B | 1.49% | |
| 18 | DVNDEVON ENERGY CORP NEW | 309,000 | $17.0B | 1.48% | |
| 19 | ARANTERO RESOURCES CORP | 465,100 | $14.3B | 1.24% | |
| 20 | —RIBBIT LEAP LTD | 1,400,000 | $14.0B | 1.22% | |
| 21 | WDAYWORKDAY INC | 89,433 | $12.5B | 1.09% | |
| 22 | —CAREMAX INC | 1,490,893 | $5.4B | 0.47% |