Alua Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9T
Holdings
17
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SESEA LTD | 1,057,142 | $336.9B | 17.38% | |
| 2 | CVNACARVANA CO | 811,373 | $244.7B | 12.62% | |
| 3 | HLFHERBALIFE NUTRITION LTD | 5,564,694 | $235.8B | 12.17% | Call |
| 4 | CITUSDCIT GROUP INC | 4,484,819 | $233.0B | 12.02% | |
| 5 | IBNICICI BANK LIMITED | 12,302,900 | $232.2B | 11.98% | |
| 6 | NYTNEW YORK TIMES CO | 2,478,953 | $122.1B | 6.30% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,654,100 | $120.5B | 6.22% | |
| 8 | CDLXCARDLYTICS INC | 1,244,259 | $104.4B | 5.39% | |
| 9 | TLVGRUPO TELEVISA S A B | 4,850,820 | $53.3B | 2.75% | |
| 10 | APGAPI GROUP CORP | 2,576,238 | $52.4B | 2.70% | |
| 11 | BBWIBATH & BODY WORKS INC | 761,616 | $48.0B | 2.48% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 55,060 | $46.4B | 2.40% | |
| 13 | HDBHDFC BANK LTD | 361,000 | $26.4B | 1.36% | |
| 14 | —CAREMAX INC | 2,727,524 | $26.3B | 1.36% | |
| 15 | DFSEURDISCOVER FINL SVCS | 200,000 | $24.6B | 1.27% | |
| 16 | VYXNCR CORP NEW | 429,095 | $16.6B | 0.86% | |
| 17 | —RIBBIT LEAP LTD | 1,400,000 | $14.6B | 0.76% |