$1.92 Billion is the total value of Alua Capital Management LP's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $290,291,000 | +26.2% | 1,057,142 | +2.6% | 15.13% | +16.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $274,971,000 | +41.3% | 5,214,694 | +18.8% | 14.33% | +30.6% |
| CVNA | Buy | CARVANA COcl a | $244,889,000 | +21.0% | 811,373 | +5.2% | 12.76% | +11.9% |
| CIT | CIT GROUP INC | $231,372,000 | +0.2% | 4,484,819 | 0.0% | 12.06% | -7.4% | |
| IBN | ICICI BANK LIMITEDadr | $210,380,000 | +6.7% | 12,302,900 | 0.0% | 10.96% | -1.4% | |
| CDLX | Buy | CARDLYTICS INC | $157,934,000 | +23.0% | 1,244,259 | +6.3% | 8.23% | +13.7% |
| SCHW | SCHWAB CHARLES CORP | $120,435,000 | +11.7% | 1,654,100 | 0.0% | 6.28% | +3.3% | |
| NYT | NEW YORK TIMES COcl a | $92,816,000 | -14.0% | 2,131,253 | 0.0% | 4.84% | -20.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $45,851,000 | -0.4% | 55,060 | 0.0% | 2.39% | -7.9% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $45,204,000 | – | 2,115,301 | +100.0% | 2.36% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $40,092,000 | – | 2,807,534 | +100.0% | 2.09% | – |
| CMAX | New | CAREMAX INC | $35,185,000 | – | 2,727,524 | +100.0% | 1.83% | – |
| HDB | HDFC BANK LTDsponsored ads | $26,396,000 | -5.9% | 361,000 | 0.0% | 1.38% | -13.0% | |
| COUP | New | COUPA SOFTWARE INC | $25,998,000 | – | 99,188 | +100.0% | 1.36% | – |
| DFS | Sell | DISCOVER FINL SVCS | $23,658,000 | -80.0% | 200,000 | -83.9% | 1.23% | -81.5% |
| PSFE | Sell | PAYSAFE LIMITEDord | $19,509,000 | -71.3% | 1,611,000 | -68.1% | 1.02% | -73.5% |
| HLF | HERBALIFE NUTRITION LTDcall | $18,456,000 | +18.9% | 350,000 | 0.0% | 0.96% | +9.9% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $15,554,000 | +1.0% | 1,400,000 | 0.0% | 0.81% | -6.6% | |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -727,524 | -100.0% | -0.50% | – |
| AON | Exit | AON PLC | $0 | – | -324,800 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.