Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,918,991 (100.0% shares, 0.0% debt)

Holdings (18)

SE SEA LTD 15.1%

Value ($000) $290,291 Shares 1,057,142 Est. Cost $200.97 Unrealized —

HLF HERBALIFE NUTRITION LTD 14.3%

Value ($000) $274,971 Shares 5,214,694 Est. Cost $48.80 Unrealized +1.9%

CVNA CARVANA CO 12.8%

Value ($000) $244,889 Shares 811,373 Est. Cost $234.78 Unrealized +15.9%

— CIT GROUP INC 12.1%

Value ($000) $231,372 Shares 4,484,819 Est. Cost $36.71 Unrealized —

IBN ICICI BANK LIMITED 11.0%

Value ($000) $210,380 Shares 12,302,900 Est. Cost $14.86 Unrealized —

CDLX CARDLYTICS INC 8.2%

Value ($000) $157,934 Shares 1,244,259 Est. Cost $112.13 Unrealized +0.6%

SCHW SCHWAB CHARLES CORP 6.3%

Value ($000) $120,435 Shares 1,654,100 Est. Cost $42.34 Unrealized +57.3%

NYT NEW YORK TIMES CO 4.8%

Value ($000) $92,816 Shares 2,131,253 Est. Cost $47.73 Unrealized -11.2%

FCNCA FIRST CTZNS BANCSHARES INC N 2.4%

Value ($000) $45,851 Shares 55,060 Est. Cost $495.92 Unrealized +69.3%

— DUN & BRADSTREET HLDGS INC 2.4%

Value ($000) $45,204 Shares 2,115,301 Est. Cost $21.37 Unrealized —

TV GRUPO TELEVISA S A B 2.1%

Value ($000) $40,092 Shares 2,807,534 Est. Cost $14.28 Unrealized —

— CAREMAX INC 1.8%

Value ($000) $35,185 Shares 2,727,524 Est. Cost $12.90 Unrealized —

HDB HDFC BANK LTD 1.4%

Value ($000) $26,396 Shares 361,000 Est. Cost $72.26 Unrealized —

— COUPA SOFTWARE INC 1.4%

Value ($000) $25,998 Shares 99,188 Est. Cost $262.11 Unrealized —

— DISCOVER FINL SVCS 1.2%

Value ($000) $23,658 Shares 200,000 Est. Cost $90.53 Unrealized —

— PAYSAFE LIMITED 1.0%

Value ($000) $19,509 Shares 1,611,000 Est. Cost $13.50 Unrealized —

HLF HERBALIFE NUTRITION LTD 1.0%

Value ($000) $18,456 Shares 350,000 Est. Cost $48.80 Unrealized +1.9%

— RIBBIT LEAP LTD 0.8%

Value ($000) $15,554 Shares 1,400,000 Est. Cost $14.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,057,142	$290,291	15.1%	$200.97	—	SPONSORD ADS	81141R100
HLF	HERBALIFE NUTRITION LTD	5,214,694	$274,971	14.3%	$48.80	+1.9%	COM SHS	G4412G101
CVNA	CARVANA CO	811,373	$244,889	12.8%	$234.78	+15.9%	CL A	146869102
—	CIT GROUP INC	4,484,819	$231,372	12.1%	$36.71	—	COM NEW	125581801
IBN	ICICI BANK LIMITED	12,302,900	$210,380	11.0%	$14.86	—	ADR	45104G104
CDLX	CARDLYTICS INC	1,244,259	$157,934	8.2%	$112.13	+0.6%	COM	14161W105
SCHW	SCHWAB CHARLES CORP	1,654,100	$120,435	6.3%	$42.34	+57.3%	COM	808513105
NYT	NEW YORK TIMES CO	2,131,253	$92,816	4.8%	$47.73	-11.2%	CL A	650111107
FCNCA	FIRST CTZNS BANCSHARES INC N	55,060	$45,851	2.4%	$495.92	+69.3%	CL A	31946M103
—	DUN & BRADSTREET HLDGS INC	2,115,301	$45,204	2.4%	$21.37	—	COM	26484T106
TV	GRUPO TELEVISA S A B	2,807,534	$40,092	2.1%	$14.28	—	SPON ADR REP ORD	40049J206
—	CAREMAX INC	2,727,524	$35,185	1.8%	$12.90	—	COM CL A	14171W103
HDB	HDFC BANK LTD	361,000	$26,396	1.4%	$72.26	—	SPONSORED ADS	40415F101
—	COUPA SOFTWARE INC	99,188	$25,998	1.4%	$262.11	—	COM	22266L106
—	DISCOVER FINL SVCS	200,000	$23,658	1.2%	$90.53	—	COM	254709108
—	PAYSAFE LIMITED	1,611,000	$19,509	1.0%	$13.50	—	ORD	G6964L107
HLF	HERBALIFE NUTRITION LTD	350,000	$18,456	1.0%	$48.80	+1.9%	Call	G4412G101
—	RIBBIT LEAP LTD	1,400,000	$15,554	0.8%	$14.97	—	UNIT 99/99/9999	G7552B121