Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,429,919 (100.0% shares, 0.0% debt)

Holdings (15)

SE SEA LTD 14.3%

Value ($000) $205,090 Shares 1,030,342 Est. Cost $199.05 Unrealized —

IBN ICICI BANK LIMITED 12.8%

Value ($000) $182,821 Shares 12,302,900 Est. Cost $14.86 Unrealized —

CVNA CARVANA CO 11.7%

Value ($000) $167,911 Shares 700,973 Est. Cost $228.56 Unrealized 0.0%

— CIT GROUP INC 10.7%

Value ($000) $152,688 Shares 4,253,145 Est. Cost $35.90 Unrealized —

HLF HERBALIFE NUTRITION LTD 9.7%

Value ($000) $138,401 Shares 2,880,360 Est. Cost $48.25 Unrealized 0.0%

CDLX CARDLYTICS INC 9.2%

Value ($000) $131,385 Shares 920,259 Est. Cost $106.66 Unrealized 0.0%

— DISCOVER FINL SVCS 7.9%

Value ($000) $112,810 Shares 1,246,108 Est. Cost $90.53 Unrealized —

SCHW SCHWAB CHARLES CORP 6.1%

Value ($000) $87,733 Shares 1,654,100 Est. Cost $42.34 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $60,994 Shares 480,000 Est. Cost $98.14 Unrealized 0.0%

— FOLEY TRASIMENE ACQUISITION 3.3%

Value ($000) $47,188 Shares 3,125,000 Est. Cost $15.10 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.2%

Value ($000) $46,322 Shares 630,400 Est. Cost $63.12 Unrealized 0.0%

HDB HDFC BANK LTD 2.3%

Value ($000) $32,951 Shares 456,000 Est. Cost $72.26 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.2%

Value ($000) $31,619 Shares 55,060 Est. Cost $495.92 Unrealized 0.0%

— RIBBIT LEAP LTD 1.5%

Value ($000) $20,958 Shares 1,400,000 Est. Cost $14.97 Unrealized —

— DEERFIELD HEALTHCARE TECH AC 0.8%

Value ($000) $11,048 Shares 708,224 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,030,342	$205,090	14.3%	$199.05	—	SPONSORD ADS	81141R100
IBN	ICICI BANK LIMITED	12,302,900	$182,821	12.8%	$14.86	—	ADR	45104G104
CVNA	CARVANA CO	700,973	$167,911	11.7%	$228.56	0.0%	CL A	146869102
—	CIT GROUP INC	4,253,145	$152,688	10.7%	$35.90	—	COM NEW	125581801
HLF	HERBALIFE NUTRITION LTD	2,880,360	$138,401	9.7%	$48.25	0.0%	COM SHS	G4412G101
CDLX	CARDLYTICS INC	920,259	$131,385	9.2%	$106.66	0.0%	COM	14161W105
—	DISCOVER FINL SVCS	1,246,108	$112,810	7.9%	$90.53	—	COM	254709108
SCHW	SCHWAB CHARLES CORP	1,654,100	$87,733	6.1%	$42.34	0.0%	COM	808513105
JPM	JPMORGAN CHASE & CO	480,000	$60,994	4.3%	$98.14	0.0%	COM	46625H100
—	FOLEY TRASIMENE ACQUISITION	3,125,000	$47,188	3.3%	$15.10	—	COM CL A	344328109
LYV	LIVE NATION ENTERTAINMENT IN	630,400	$46,322	3.2%	$63.12	0.0%	COM	538034109
HDB	HDFC BANK LTD	456,000	$32,951	2.3%	$72.26	—	SPONSORED ADS	40415F101
FCNCA	FIRST CTZNS BANCSHARES INC N	55,060	$31,619	2.2%	$495.92	0.0%	CL A	31946M103
—	RIBBIT LEAP LTD	1,400,000	$20,958	1.5%	$14.97	—	UNIT 99/99/9999	G7552B121
—	DEERFIELD HEALTHCARE TECH AC	708,224	$11,048	0.8%	$15.60	—	COM CL A	244413100