$1.77 Billion is the total value of Alua Capital Management LP's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Buy | CIT GROUP INC | $231,013,000 | +51.3% | 4,484,819 | +5.4% | 13.02% | +21.9% |
| SE | SEA LTDsponsord ads | $230,003,000 | +12.1% | 1,030,342 | 0.0% | 12.96% | -9.6% | |
| CVNA | Buy | CARVANA COcl a | $202,408,000 | +20.5% | 771,373 | +10.0% | 11.41% | -2.8% |
| IBN | ICICI BANK LIMITEDadr | $197,215,000 | +7.9% | 12,302,900 | 0.0% | 11.12% | -13.1% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $194,659,000 | +40.6% | 4,388,157 | +52.3% | 10.97% | +13.4% |
| CDLX | Buy | CARDLYTICS INC | $128,377,000 | -2.3% | 1,170,259 | +27.2% | 7.24% | -21.2% |
| DFS | Sell | DISCOVER FINL SVCS | $118,090,000 | +4.7% | 1,243,180 | -0.2% | 6.66% | -15.6% |
| NYT | New | NEW YORK TIMES COcl a | $107,884,000 | – | 2,131,253 | +100.0% | 6.08% | – |
| SCHW | SCHWAB CHARLES CORP | $107,814,000 | +22.9% | 1,654,100 | 0.0% | 6.08% | -1.0% | |
| AON | New | AON PLC | $74,740,000 | – | 324,800 | +100.0% | 4.21% | – |
| PSFE | New | PAYSAFE LIMITEDord | $68,081,000 | – | 5,043,000 | +100.0% | 3.84% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $46,017,000 | +45.5% | 55,060 | 0.0% | 2.59% | +17.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $28,046,000 | -14.9% | 361,000 | -20.8% | 1.58% | -31.4% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $15,526,000 | – | 350,000 | +100.0% | 0.88% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $15,400,000 | -26.5% | 1,400,000 | 0.0% | 0.87% | -40.8% | |
| DFHT | Buy | DEERFIELD HEALTHCARE TECH AC | $8,818,000 | -20.2% | 727,524 | +2.7% | 0.50% | -35.7% |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -630,400 | -100.0% | -3.24% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -3,125,000 | -100.0% | -3.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -480,000 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.