Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,843,643 (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BANK LIMITED 13.2%

Value ($000) $243,474 Shares 12,302,900 Est. Cost $14.86 Unrealized —

SE SEA LTD 12.8%

Value ($000) $236,493 Shares 1,057,142 Est. Cost $200.97 Unrealized —

— CIT GROUP INC 12.5%

Value ($000) $230,251 Shares 4,484,819 Est. Cost $36.71 Unrealized —

HLF HERBALIFE NUTRITION LTD 11.9%

Value ($000) $219,107 Shares 5,353,223 Est. Cost $48.61 Unrealized -14.4%

CVNA CARVANA CO 10.2%

Value ($000) $188,068 Shares 811,373 Est. Cost $234.78 Unrealized +17.2%

SCHW SCHWAB CHARLES CORP 7.5%

Value ($000) $139,110 Shares 1,654,100 Est. Cost $42.34 Unrealized +80.7%

NYT NEW YORK TIMES CO 6.5%

Value ($000) $119,733 Shares 2,478,953 Est. Cost $47.37 Unrealized -0.4%

BBWI BATH & BODY WORKS INC 4.7%

Value ($000) $85,936 Shares 1,231,355 Est. Cost $59.74 Unrealized +7.1%

CDLX CARDLYTICS INC 4.5%

Value ($000) $82,233 Shares 1,244,259 Est. Cost $112.13 Unrealized -31.8%

APG API GROUP CORP 3.9%

Value ($000) $72,152 Shares 2,799,838 Est. Cost $14.56 Unrealized +5.4%

TV GRUPO TELEVISA S A B 3.3%

Value ($000) $61,262 Shares 6,538,066 Est. Cost $11.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value ($000) $45,691 Shares 55,060 Est. Cost $495.92 Unrealized +65.8%

GLBE GLOBAL E ONLINE LTD 1.3%

Value ($000) $24,342 Shares 384,000 Est. Cost $60.22 Unrealized 0.0%

HDB HDFC BANK LTD 1.3%

Value ($000) $23,490 Shares 361,000 Est. Cost $72.26 Unrealized —

— DISCOVER FINL SVCS 1.3%

Value ($000) $23,112 Shares 200,000 Est. Cost $90.53 Unrealized —

— CAREMAX INC 1.1%

Value ($000) $20,947 Shares 2,727,524 Est. Cost $12.90 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.8%

Value ($000) $14,326 Shares 350,000 Est. Cost $48.61 Unrealized -14.4%

— RIBBIT LEAP LTD 0.8%

Value ($000) $13,916 Shares 1,400,000 Est. Cost $14.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	12,302,900	$243,474	13.2%	$14.86	—	ADR	45104G104
SE	SEA LTD	1,057,142	$236,493	12.8%	$200.97	—	SPONSORD ADS	81141R100
—	CIT GROUP INC	4,484,819	$230,251	12.5%	$36.71	—	COM NEW	125581801
HLF	HERBALIFE NUTRITION LTD	5,353,223	$219,107	11.9%	$48.61	-14.4%	COM SHS	G4412G101
CVNA	CARVANA CO	811,373	$188,068	10.2%	$234.78	+17.2%	CL A	146869102
SCHW	SCHWAB CHARLES CORP	1,654,100	$139,110	7.5%	$42.34	+80.7%	COM	808513105
NYT	NEW YORK TIMES CO	2,478,953	$119,733	6.5%	$47.37	-0.4%	CL A	650111107
BBWI	BATH & BODY WORKS INC	1,231,355	$85,936	4.7%	$59.74	+7.1%	COM	070830104
CDLX	CARDLYTICS INC	1,244,259	$82,233	4.5%	$112.13	-31.8%	COM	14161W105
APG	API GROUP CORP	2,799,838	$72,152	3.9%	$14.56	+5.4%	COM STK	00187Y100
TV	GRUPO TELEVISA S A B	6,538,066	$61,262	3.3%	$11.98	—	SPON ADR REP ORD	40049J206
FCNCA	FIRST CTZNS BANCSHARES INC N	55,060	$45,691	2.5%	$495.92	+65.8%	CL A	31946M103
GLBE	GLOBAL E ONLINE LTD	384,000	$24,342	1.3%	$60.22	0.0%	SHS	M5216V106
HDB	HDFC BANK LTD	361,000	$23,490	1.3%	$72.26	—	SPONSORED ADS	40415F101
—	DISCOVER FINL SVCS	200,000	$23,112	1.3%	$90.53	—	COM	254709108
—	CAREMAX INC	2,727,524	$20,947	1.1%	$12.90	—	COM CL A	14171W103
HLF	HERBALIFE NUTRITION LTD	350,000	$14,326	0.8%	$48.61	-14.4%	Call	G4412G101
—	RIBBIT LEAP LTD	1,400,000	$13,916	0.8%	$14.97	—	UNIT 99/99/9999	G7552B121