Alua Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8T
Holdings
17
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBNICICI BANK LIMITED | 12,302,900 | $243.5B | 13.21% | |
| 2 | SESEA LTD | 1,057,142 | $236.5B | 12.83% | |
| 3 | HLFHERBALIFE NUTRITION LTD | 5,703,223 | $233.4B | 12.66% | Call |
| 4 | CITUSDCIT GROUP INC | 4,484,819 | $230.3B | 12.49% | |
| 5 | CVNACARVANA CO | 811,373 | $188.1B | 10.20% | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,654,100 | $139.1B | 7.55% | |
| 7 | NYTNEW YORK TIMES CO | 2,478,953 | $119.7B | 6.49% | |
| 8 | BBWIBATH & BODY WORKS INC | 1,231,355 | $85.9B | 4.66% | |
| 9 | CDLXCARDLYTICS INC | 1,244,259 | $82.2B | 4.46% | |
| 10 | APGAPI GROUP CORP | 2,799,838 | $72.2B | 3.91% | |
| 11 | TLVGRUPO TELEVISA S A B | 6,538,066 | $61.3B | 3.32% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 55,060 | $45.7B | 2.48% | |
| 13 | GLBEGLOBAL E ONLINE LTD | 384,000 | $24.3B | 1.32% | |
| 14 | HDBHDFC BANK LTD | 361,000 | $23.5B | 1.27% | |
| 15 | DFSEURDISCOVER FINL SVCS | 200,000 | $23.1B | 1.25% | |
| 16 | —CAREMAX INC | 2,727,524 | $20.9B | 1.14% | |
| 17 | —RIBBIT LEAP LTD | 1,400,000 | $13.9B | 0.75% |