Alua Capital Management LP: ICICI BANK-ADR (IBN): Quarterly 13F Position History
As of Q1 2026, Alua Capital Management LP reported 4,105,717 shares of ICICI BANK-ADR (IBN), worth $106.3M and representing 11.6% of its 13F equity book. The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 4,105,717Shares Held (Latest Filing)
- $106.3MReported Market Value (Latest Filing)
- 11.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$16.0MQuarter-over-Quarter Value Change
- 12,302,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,105,717 | 0 | — | $106.3M | 11.6% | $25.9 |
| Q4 2025 | 4,105,717 | 0 | — | $122.4M | 9.1% | $29.8 |
| Q3 2025 | 4,105,717 | 0 | — | $124.1M | 8.6% | $30.2 |
| Q2 2025 | 4,105,717 | 0 | — | $138.1M | 9.5% | $33.6 |
| Q1 2025 | 4,105,717 | 1,570,454 | -27.7% | $129.4M | 10.5% | $31.5 |
| Q4 2024 | 5,676,171 | 0 | — | $169.5M | 10.5% | $29.9 |
| Q3 2024 | 5,676,171 | 621,700 | -9.9% | $169.4M | 11.5% | $29.9 |
| Q2 2024 | 6,297,871 | 0 | — | $181.4M | 9.6% | $28.8 |
| Q1 2024 | 6,297,871 | +621,700 | +11.0% | $166.3M | 8.5% | $26.4 |
| Q4 2023 | 5,676,171 | 0 | — | $135.3M | 8.7% | $23.8 |
| Q3 2023 | 5,676,171 | 0 | — | $131.2M | 8.5% | $23.1 |
| Q2 2023 | 5,676,171 | +141,503 | +2.6% | $131.0M | 9.0% | $23.1 |
| Q1 2023 | 5,534,668 | 3,992,239 | -41.9% | $119.4M | 10.0% | $21.6 |
| Q4 2022 | 9,526,907 | 300,000 | -3.1% | $208.5M | 18.0% | $21.9 |
| Q3 2022 | 9,826,907 | 0 | — | $206.1M | 16.8% | $21.0 |
| Q2 2022 | 9,826,907 | 0 | — | $174.3M | 15.2% | $17.7 |
| Q1 2022 | 9,826,907 | 2,475,993 | -20.1% | $186.1M | 12.7% | $18.9 |
| Q4 2021 | 12,302,900 | 0 | — | $243.5M | 13.3% | $19.8 |
| Q3 2021 | 12,302,900 | 0 | — | $232.2M | 12.1% | $18.9 |
| Q2 2021 | 12,302,900 | 0 | — | $210.4M | 11.1% | $17.1 |
| Q1 2021 | 12,302,900 | 0 | — | $197.2M | 11.2% | $16.0 |
| Q4 2020 | 12,302,900 | — | — | $182.8M | 12.8% | $14.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alua Capital Management LP first disclose a IBN position in 13F-HR filings?
Alua Capital Management LP first reported ICICI BANK-ADR (IBN) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in IBN?
Alua Capital Management LP held the same 4,105,717 shares of IBN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in IBN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.