Alua Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1159.4T
Holdings
20
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHARES INC N | 309,607 | $234.8T | 20.25% | |
| 2 | IBNICICI BANK LIMITED | 9,526,907 | $208.5T | 17.99% | |
| 3 | APGAPI GROUP CORP | 5,121,830 | $96.3T | 8.31% | |
| 4 | SLBSCHLUMBERGER LTD | 1,695,015 | $90.6T | 7.82% | |
| 5 | HLFHERBALIFE NUTRITION LTD | 4,071,661 | $60.6T | 5.23% | |
| 6 | CRMSALESFORCE INC | 407,055 | $54.0T | 4.66% | |
| 7 | VVVVALVOLINE INC | 1,617,179 | $52.8T | 4.55% | |
| 8 | SONYSONY GROUP CORPORATION | 578,951 | $44.2T | 3.81% | |
| 9 | HESHESS CORP | 294,900 | $41.8T | 3.61% | |
| 10 | TLVGRUPO TELEVISA S A B | 9,108,468 | $41.5T | 3.58% | |
| 11 | NENOBLE CORP PLC | 1,075,767 | $40.6T | 3.50% | |
| 12 | WDAYWORKDAY INC | 216,233 | $36.2T | 3.12% | |
| 13 | WFRDWEATHERFORD INTL PLC | 631,213 | $32.1T | 2.77% | |
| 14 | FLT1EURFLEETCOR TECHNOLOGIES INC | 170,494 | $31.3T | 2.70% | |
| 15 | HDBHDFC BANK LTD | 365,677 | $25.0T | 2.16% | |
| 16 | OXYOCCIDENTAL PETE CORP | 387,849 | $24.4T | 2.11% | |
| 17 | NYTNEW YORK TIMES CO | 543,139 | $17.6T | 1.52% | |
| 18 | MRO*MARATHON OIL CORP | 640,500 | $17.3T | 1.50% | |
| 19 | —CAREMAX INC | 1,381,767 | $5.0T | 0.44% | |
| 20 | CDLXCARDLYTICS INC | 780,745 | $4.5T | 0.39% |