Alua Capital Management as of March 31, 2021
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit Group Com New | 13.0 | $231M | 4.5M | 51.51 | |
| Sea Sponsord Ads (SE) | 13.0 | $230M | 1.0M | 223.23 | |
| Herbalife Nutrition Com Shs Call Option (HLF) | 11.8 | $210M | 4.7M | 44.36 | |
| Carvana Cl A (CVNA) | 11.4 | $202M | 771k | 262.40 | |
| Icici Bank Adr (IBN) | 11.1 | $197M | 12M | 16.03 | |
| Cardlytics (CDLX) | 7.2 | $128M | 1.2M | 109.70 | |
| Discover Financial Services (DFS) | 6.7 | $118M | 1.2M | 94.99 | |
| New York Times Cl A (NYT) | 6.1 | $108M | 2.1M | 50.62 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $108M | 1.7M | 65.18 | |
| Aon Shs Cl A (AON) | 4.2 | $75M | 325k | 230.11 | |
| Paysafe Ord | 3.8 | $68M | 5.0M | 13.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.6 | $46M | 55k | 835.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $28M | 361k | 77.69 | |
| Ribbit Leap Unit 99/99/9999 | 0.9 | $15M | 1.4M | 11.00 | |
| Deerfield Healthcare Tech Ac Com Cl A | 0.5 | $8.8M | 728k | 12.12 |
