Alua Capital Management as of June 30, 2021
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Nutrition Com Shs Call Option (HLF) | 15.3 | $293M | 5.6M | 52.73 | |
| Sea Sponsord Ads (SE) | 15.1 | $290M | 1.1M | 274.60 | |
| Carvana Cl A (CVNA) | 12.8 | $245M | 811k | 301.82 | |
| Cit Group Com New | 12.1 | $231M | 4.5M | 51.59 | |
| Icici Bank Adr (IBN) | 11.0 | $210M | 12M | 17.10 | |
| Cardlytics (CDLX) | 8.2 | $158M | 1.2M | 126.93 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $120M | 1.7M | 72.81 | |
| New York Times Cl A (NYT) | 4.8 | $93M | 2.1M | 43.55 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $46M | 55k | 832.75 | |
| Dun & Bradstreet Hldgs (DNB) | 2.4 | $45M | 2.1M | 21.37 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.1 | $40M | 2.8M | 14.28 | |
| Caremax Com Cl A | 1.8 | $35M | 2.7M | 12.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $26M | 361k | 73.12 | |
| Coupa Software | 1.4 | $26M | 99k | 262.11 | |
| Discover Financial Services (DFS) | 1.2 | $24M | 200k | 118.29 | |
| Paysafe Ord | 1.0 | $20M | 1.6M | 12.11 | |
| Ribbit Leap Unit 99/99/9999 | 0.8 | $16M | 1.4M | 11.11 |
