Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,938,341 (100.0% shares, 0.0% debt)

Holdings (18)

SE SEA LTD 17.4%

Value ($000) $336,943 Shares 1,057,142 Est. Cost $200.97 Unrealized —

CVNA CARVANA CO 12.6%

Value ($000) $244,661 Shares 811,373 Est. Cost $234.78 Unrealized +41.6%

— CIT GROUP INC 12.0%

Value ($000) $232,986 Shares 4,484,819 Est. Cost $36.71 Unrealized —

IBN ICICI BANK LIMITED 12.0%

Value ($000) $232,156 Shares 12,302,900 Est. Cost $14.86 Unrealized —

HLF HERBALIFE NUTRITION LTD 11.4%

Value ($000) $220,999 Shares 5,214,694 Est. Cost $48.80 Unrealized +1.3%

NYT NEW YORK TIMES CO 6.3%

Value ($000) $122,138 Shares 2,478,953 Est. Cost $47.37 Unrealized -4.7%

SCHW SCHWAB CHARLES CORP 6.2%

Value ($000) $120,485 Shares 1,654,100 Est. Cost $42.34 Unrealized +59.1%

CDLX CARDLYTICS INC 5.4%

Value ($000) $104,443 Shares 1,244,259 Est. Cost $112.13 Unrealized -9.5%

TV GRUPO TELEVISA S A B 2.7%

Value ($000) $53,262 Shares 4,850,820 Est. Cost $12.89 Unrealized —

APG API GROUP CORP 2.7%

Value ($000) $52,426 Shares 2,576,238 Est. Cost $14.50 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 2.5%

Value ($000) $48,005 Shares 761,616 Est. Cost $57.14 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.4%

Value ($000) $46,425 Shares 55,060 Est. Cost $495.92 Unrealized +65.2%

HDB HDFC BANK LTD 1.4%

Value ($000) $26,385 Shares 361,000 Est. Cost $72.26 Unrealized —

— CAREMAX INC 1.4%

Value ($000) $26,348 Shares 2,727,524 Est. Cost $12.90 Unrealized —

— DISCOVER FINL SVCS 1.3%

Value ($000) $24,570 Shares 200,000 Est. Cost $90.53 Unrealized —

VYX NCR CORP NEW 0.9%

Value ($000) $16,632 Shares 429,095 Est. Cost $26.02 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.8%

Value ($000) $14,833 Shares 350,000 Est. Cost $48.80 Unrealized +1.3%

— RIBBIT LEAP LTD 0.8%

Value ($000) $14,644 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	$336,943	17.4%	$200.97	—	SPONSORD ADS	81141R100
CVNA	CARVANA CO	811,373	$244,661	12.6%	$234.78	+41.6%	CL A	146869102
—	CIT GROUP INC	4,484,819	$232,986	12.0%	$36.71	—	COM NEW	125581801
IBN	ICICI BANK LIMITED	12,302,900	$232,156	12.0%	$14.86	—	ADR	45104G104
HLF	HERBALIFE NUTRITION LTD	5,214,694	$220,999	11.4%	$48.80	+1.3%	COM SHS	G4412G101
NYT	NEW YORK TIMES CO	2,478,953	$122,138	6.3%	$47.37	-4.7%	CL A	650111107
SCHW	SCHWAB CHARLES CORP	1,654,100	$120,485	6.2%	$42.34	+59.1%	COM	808513105
CDLX	CARDLYTICS INC	1,244,259	$104,443	5.4%	$112.13	-9.5%	COM	14161W105
TV	GRUPO TELEVISA S A B	4,850,820	$53,262	2.7%	$12.89	—	SPON ADR REP ORD	40049J206
APG	API GROUP CORP	2,576,238	$52,426	2.7%	$14.50	0.0%	COM STK	00187Y100
BBWI	BATH & BODY WORKS INC	761,616	$48,005	2.5%	$57.14	0.0%	COM	070830104
FCNCA	FIRST CTZNS BANCSHARES INC N	55,060	$46,425	2.4%	$495.92	+65.2%	CL A	31946M103
HDB	HDFC BANK LTD	361,000	$26,385	1.4%	$72.26	—	SPONSORED ADS	40415F101
—	CAREMAX INC	2,727,524	$26,348	1.4%	$12.90	—	COM CL A	14171W103
—	DISCOVER FINL SVCS	200,000	$24,570	1.3%	$90.53	—	COM	254709108
VYX	NCR CORP NEW	429,095	$16,632	0.9%	$26.02	0.0%	COM	62886E108
HLF	HERBALIFE NUTRITION LTD	350,000	$14,833	0.8%	$48.80	+1.3%	Call	G4412G101
—	RIBBIT LEAP LTD	1,400,000	$14,644	0.8%	$14.97	—	UNIT 99/99/9999	G7552B121