$1.84 Billion is the total value of Alua Capital Management LP's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITEDadr | $243,474,000 | +4.9% | 12,302,900 | 0.0% | 13.21% | +10.3% | |
| SE | SEA LTDsponsord ads | $236,493,000 | -29.8% | 1,057,142 | 0.0% | 12.83% | -26.2% | |
| CIT | CIT GROUP INC | $230,251,000 | -1.2% | 4,484,819 | 0.0% | 12.49% | +3.9% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $219,107,000 | -0.9% | 5,353,223 | +2.7% | 11.88% | +4.2% |
| CVNA | CARVANA COcl a | $188,068,000 | -23.1% | 811,373 | 0.0% | 10.20% | -19.2% | |
| SCHW | SCHWAB CHARLES CORP | $139,110,000 | +15.5% | 1,654,100 | 0.0% | 7.54% | +21.4% | |
| NYT | NEW YORK TIMES COcl a | $119,733,000 | -2.0% | 2,478,953 | 0.0% | 6.49% | +3.1% | |
| Buy | BATH & BODY WORKS INC | $85,936,000 | +79.0% | 1,231,355 | +61.7% | 4.66% | +88.2% | |
| CDLX | CARDLYTICS INC | $82,233,000 | -21.3% | 1,244,259 | 0.0% | 4.46% | -17.2% | |
| APG | Buy | API GROUP CORP | $72,152,000 | +37.6% | 2,799,838 | +8.7% | 3.91% | +44.7% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $61,262,000 | +15.0% | 6,538,066 | +34.8% | 3.32% | +20.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $45,691,000 | -1.6% | 55,060 | 0.0% | 2.48% | +3.5% | |
| GLBE | New | GLOBAL E ONLINE LTD | $24,342,000 | – | 384,000 | +100.0% | 1.32% | – |
| HDB | HDFC BANK LTDsponsored ads | $23,490,000 | -11.0% | 361,000 | 0.0% | 1.27% | -6.4% | |
| DFS | DISCOVER FINL SVCS | $23,112,000 | -5.9% | 200,000 | 0.0% | 1.25% | -1.1% | |
| CMAX | CAREMAX INC | $20,947,000 | -20.5% | 2,727,524 | 0.0% | 1.14% | -16.4% | |
| HLF | HERBALIFE NUTRITION LTDcall | $14,326,000 | -3.4% | 350,000 | 0.0% | 0.78% | +1.6% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $13,916,000 | -5.0% | 1,400,000 | 0.0% | 0.76% | 0.0% | |
| NCR | Exit | NCR CORP NEW | $0 | – | -429,095 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.