Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,774,091 (100.0% shares, 0.0% debt)

Holdings (16)

— CIT GROUP INC 13.0%

Value ($000) $231,013 Shares 4,484,819 Est. Cost $36.71 Unrealized —

SE SEA LTD 13.0%

Value ($000) $230,003 Shares 1,030,342 Est. Cost $199.05 Unrealized —

CVNA CARVANA CO 11.4%

Value ($000) $202,408 Shares 771,373 Est. Cost $232.85 Unrealized +18.4%

IBN ICICI BANK LIMITED 11.1%

Value ($000) $197,215 Shares 12,302,900 Est. Cost $14.86 Unrealized —

HLF HERBALIFE NUTRITION LTD 11.0%

Value ($000) $194,659 Shares 4,388,157 Est. Cost $48.62 Unrealized +1.4%

CDLX CARDLYTICS INC 7.2%

Value ($000) $128,377 Shares 1,170,259 Est. Cost $112.08 Unrealized +17.8%

— DISCOVER FINL SVCS 6.7%

Value ($000) $118,090 Shares 1,243,180 Est. Cost $90.53 Unrealized —

NYT NEW YORK TIMES CO 6.1%

Value ($000) $107,884 Shares 2,131,253 Est. Cost $47.73 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 6.1%

Value ($000) $107,814 Shares 1,654,100 Est. Cost $42.34 Unrealized +34.4%

AON AON PLC 4.2%

Value ($000) $74,740 Shares 324,800 Est. Cost $212.41 Unrealized 0.0%

— PAYSAFE LIMITED 3.8%

Value ($000) $68,081 Shares 5,043,000 Est. Cost $13.50 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.6%

Value ($000) $46,017 Shares 55,060 Est. Cost $495.92 Unrealized +43.7%

HDB HDFC BANK LTD 1.6%

Value ($000) $28,046 Shares 361,000 Est. Cost $72.26 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.9%

Value ($000) $15,526 Shares 350,000 Est. Cost $48.62 Unrealized +1.4%

— RIBBIT LEAP LTD 0.9%

Value ($000) $15,400 Shares 1,400,000 Est. Cost $14.97 Unrealized —

— DEERFIELD HEALTHCARE TECH AC 0.5%

Value ($000) $8,818 Shares 727,524 Est. Cost $15.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIT GROUP INC	4,484,819	$231,013	13.0%	$36.71	—	COM NEW	125581801
SE	SEA LTD	1,030,342	$230,003	13.0%	$199.05	—	SPONSORD ADS	81141R100
CVNA	CARVANA CO	771,373	$202,408	11.4%	$232.85	+18.4%	CL A	146869102
IBN	ICICI BANK LIMITED	12,302,900	$197,215	11.1%	$14.86	—	ADR	45104G104
HLF	HERBALIFE NUTRITION LTD	4,388,157	$194,659	11.0%	$48.62	+1.4%	COM SHS	G4412G101
CDLX	CARDLYTICS INC	1,170,259	$128,377	7.2%	$112.08	+17.8%	COM	14161W105
—	DISCOVER FINL SVCS	1,243,180	$118,090	6.7%	$90.53	—	COM	254709108
NYT	NEW YORK TIMES CO	2,131,253	$107,884	6.1%	$47.73	0.0%	CL A	650111107
SCHW	SCHWAB CHARLES CORP	1,654,100	$107,814	6.1%	$42.34	+34.4%	COM	808513105
AON	AON PLC	324,800	$74,740	4.2%	$212.41	0.0%	SHS CL A	G0403H108
—	PAYSAFE LIMITED	5,043,000	$68,081	3.8%	$13.50	—	ORD	G6964L107
FCNCA	FIRST CTZNS BANCSHARES INC N	55,060	$46,017	2.6%	$495.92	+43.7%	CL A	31946M103
HDB	HDFC BANK LTD	361,000	$28,046	1.6%	$72.26	—	SPONSORED ADS	40415F101
HLF	HERBALIFE NUTRITION LTD	350,000	$15,526	0.9%	$48.62	+1.4%	Call	G4412G101
—	RIBBIT LEAP LTD	1,400,000	$15,400	0.9%	$14.97	—	UNIT 99/99/9999	G7552B121
—	DEERFIELD HEALTHCARE TECH AC	727,524	$8,818	0.5%	$15.51	—	COM CL A	244413100