Alua Capital Management as of Dec. 31, 2020
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 14.3 | $205M | 1.0M | 199.05 | |
| Icici Bank Adr (IBN) | 12.8 | $183M | 12M | 14.86 | |
| Carvana Cl A (CVNA) | 11.7 | $168M | 701k | 239.54 | |
| Cit Group Com New | 10.7 | $153M | 4.3M | 35.90 | |
| Herbalife Nutrition Com Shs (HLF) | 9.7 | $138M | 2.9M | 48.05 | |
| Cardlytics (CDLX) | 9.2 | $131M | 920k | 142.77 | |
| Discover Financial Services (DFS) | 7.9 | $113M | 1.2M | 90.53 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $88M | 1.7M | 53.04 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $61M | 480k | 127.07 | |
| Foley Trasimene Acquisition Com Cl A | 3.3 | $47M | 3.1M | 15.10 | |
| Live Nation Entertainment (LYV) | 3.2 | $46M | 630k | 73.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $33M | 456k | 72.26 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $32M | 55k | 574.26 | |
| Ribbit Leap Unit 99/99/9999 | 1.5 | $21M | 1.4M | 14.97 | |
| Deerfield Healthcare Tech Ac Com Cl A | 0.8 | $11M | 708k | 15.60 |
