$1.43 Billion is the total value of Alua Capital Management LP's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | New | SEA LTDsponsord ads | $205,090,000 | – | 1,030,342 | +100.0% | 14.34% | – |
IBN | New | ICICI BANK LIMITEDadr | $182,821,000 | – | 12,302,900 | +100.0% | 12.78% | – |
CVNA | New | CARVANA COcl a | $167,911,000 | – | 700,973 | +100.0% | 11.74% | – |
CIT | New | CIT GROUP INC | $152,688,000 | – | 4,253,145 | +100.0% | 10.68% | – |
HLF | New | HERBALIFE NUTRITION LTD | $138,401,000 | – | 2,880,360 | +100.0% | 9.68% | – |
CDLX | New | CARDLYTICS INC | $131,385,000 | – | 920,259 | +100.0% | 9.19% | – |
DFS | New | DISCOVER FINL SVCS | $112,810,000 | – | 1,246,108 | +100.0% | 7.89% | – |
SCHW | New | SCHWAB CHARLES CORP | $87,733,000 | – | 1,654,100 | +100.0% | 6.14% | – |
JPM | New | JPMORGAN CHASE & CO | $60,994,000 | – | 480,000 | +100.0% | 4.27% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $47,188,000 | – | 3,125,000 | +100.0% | 3.30% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $46,322,000 | – | 630,400 | +100.0% | 3.24% | – |
HDB | New | HDFC BANK LTDsponsored ads | $32,951,000 | – | 456,000 | +100.0% | 2.30% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $31,619,000 | – | 55,060 | +100.0% | 2.21% | – |
LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $20,958,000 | – | 1,400,000 | +100.0% | 1.47% | – |
DFHT | New | DEERFIELD HEALTHCARE TECH AC | $11,048,000 | – | 708,224 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ICICI BANK LIMITED | 12 | Q3 2023 | 18.0% |
FIRST CTZNS BANCSHARES INC N | 12 | Q3 2023 | 20.3% |
HERBALIFE NUTRITION LTD | 12 | Q3 2023 | 14.3% |
CARDLYTICS INC | 11 | Q2 2023 | 9.2% |
SEA LTD | 10 | Q2 2023 | 17.4% |
GRUPO TELEVISA S A B | 10 | Q3 2023 | 5.5% |
HDFC BANK LTD | 10 | Q1 2023 | 2.8% |
API GROUP CORP | 9 | Q3 2023 | 10.0% |
CAREMAX INC | 9 | Q2 2023 | 1.8% |
BATH & BODY WORKS INC | 8 | Q3 2023 | 7.8% |
View Alua Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Alua Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.