Alua Capital Management LP Diversified Active

CIK: 0001827442 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,461,971 (100.0% shares, 0.0% debt)

Holdings (18)

FCNCA FIRST CTZNS BANCSHARES INC N 12.7%

Value ($000) $186,306 Shares 279,907 Est. Cost $714.49 Unrealized +7.5%

IBN ICICI BANK LIMITED 12.7%

Value ($000) $186,122 Shares 9,826,907 Est. Cost $14.86 Unrealized —

HLF HERBALIFE NUTRITION LTD 11.1%

Value ($000) $162,524 Shares 5,353,223 Est. Cost $48.61 Unrealized -19.6%

CVNA CARVANA CO 8.0%

Value ($000) $116,269 Shares 974,673 Est. Cost $219.88 Unrealized -33.7%

NYT NEW YORK TIMES CO 7.2%

Value ($000) $104,926 Shares 2,288,953 Est. Cost $47.37 Unrealized -12.5%

BBWI BATH & BODY WORKS INC 6.8%

Value ($000) $98,844 Shares 2,067,864 Est. Cost $55.29 Unrealized -11.8%

APG API GROUP CORP 5.8%

Value ($000) $85,076 Shares 4,045,471 Est. Cost $14.59 Unrealized +0.4%

SE SEA LTD 5.7%

Value ($000) $82,929 Shares 692,290 Est. Cost $200.97 Unrealized —

TV GRUPO TELEVISA S A B 5.5%

Value ($000) $81,001 Shares 6,923,168 Est. Cost $11.97 Unrealized —

CDLX CARDLYTICS INC 5.0%

Value ($000) $73,583 Shares 1,338,359 Est. Cost $108.49 Unrealized -44.3%

SCHW SCHWAB CHARLES CORP 5.0%

Value ($000) $72,448 Shares 859,300 Est. Cost $42.34 Unrealized +96.9%

OXY OCCIDENTAL PETE CORP 3.5%

Value ($000) $50,680 Shares 893,200 Est. Cost $41.76 Unrealized 0.0%

HDB HDFC BANK LTD 2.8%

Value ($000) $40,762 Shares 664,634 Est. Cost $67.27 Unrealized —

LPLA LPL FINL HLDGS INC 2.6%

Value ($000) $37,491 Shares 205,225 Est. Cost $174.14 Unrealized 0.0%

ROST ROSS STORES INC 1.8%

Value ($000) $25,980 Shares 287,200 Est. Cost $91.07 Unrealized 0.0%

— HESS CORP 1.6%

Value ($000) $22,725 Shares 212,300 Est. Cost $107.04 Unrealized —

— CAREMAX INC 1.4%

Value ($000) $20,375 Shares 2,727,524 Est. Cost $12.90 Unrealized —

— RIBBIT LEAP LTD 1.0%

Value ($000) $13,930 Shares 1,400,000 Est. Cost $14.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	279,907	$186,306	12.7%	$714.49	+7.5%	CL A	31946M103
IBN	ICICI BANK LIMITED	9,826,907	$186,122	12.7%	$14.86	—	ADR	45104G104
HLF	HERBALIFE NUTRITION LTD	5,353,223	$162,524	11.1%	$48.61	-19.6%	COM SHS	G4412G101
CVNA	CARVANA CO	974,673	$116,269	8.0%	$219.88	-33.7%	CL A	146869102
NYT	NEW YORK TIMES CO	2,288,953	$104,926	7.2%	$47.37	-12.5%	CL A	650111107
BBWI	BATH & BODY WORKS INC	2,067,864	$98,844	6.8%	$55.29	-11.8%	COM	070830104
APG	API GROUP CORP	4,045,471	$85,076	5.8%	$14.59	+0.4%	COM STK	00187Y100
SE	SEA LTD	692,290	$82,929	5.7%	$200.97	—	SPONSORD ADS	81141R100
TV	GRUPO TELEVISA S A B	6,923,168	$81,001	5.5%	$11.97	—	SPON ADR REP ORD	40049J206
CDLX	CARDLYTICS INC	1,338,359	$73,583	5.0%	$108.49	-44.3%	COM	14161W105
SCHW	SCHWAB CHARLES CORP	859,300	$72,448	5.0%	$42.34	+96.9%	COM	808513105
OXY	OCCIDENTAL PETE CORP	893,200	$50,680	3.5%	$41.76	0.0%	COM	674599105
HDB	HDFC BANK LTD	664,634	$40,762	2.8%	$67.27	—	SPONSORED ADS	40415F101
LPLA	LPL FINL HLDGS INC	205,225	$37,491	2.6%	$174.14	0.0%	COM	50212V100
ROST	ROSS STORES INC	287,200	$25,980	1.8%	$91.07	0.0%	COM	778296103
—	HESS CORP	212,300	$22,725	1.6%	$107.04	—	COM	42809H107
—	CAREMAX INC	2,727,524	$20,375	1.4%	$12.90	—	COM CL A	14171W103
—	RIBBIT LEAP LTD	1,400,000	$13,930	1.0%	$14.97	—	UNIT 99/99/9999	G7552B121