Alua Capital Management as of Dec. 31, 2021
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 13.2 | $244M | 12M | 19.79 | |
| Sea Sponsord Ads (SE) | 12.8 | $237M | 1.1M | 223.71 | |
| Herbalife Nutrition Com Shs Call Option (HLF) | 12.7 | $233M | 5.7M | 40.93 | |
| Cit Group Com New | 12.5 | $230M | 4.5M | 51.34 | |
| Carvana Cl A (CVNA) | 10.2 | $188M | 811k | 231.79 | |
| Charles Schwab Corporation (SCHW) | 7.5 | $139M | 1.7M | 84.10 | |
| New York Times Cl A (NYT) | 6.5 | $120M | 2.5M | 48.30 | |
| Bath & Body Works In (BBWI) | 4.7 | $86M | 1.2M | 69.79 | |
| Cardlytics (CDLX) | 4.5 | $82M | 1.2M | 66.09 | |
| Api Group Corp Com Stk (APG) | 3.9 | $72M | 2.8M | 25.77 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 3.3 | $61M | 6.5M | 9.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $46M | 55k | 829.84 | |
| Global E Online SHS (GLBE) | 1.3 | $24M | 384k | 63.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $24M | 361k | 65.07 | |
| Discover Financial Services (DFS) | 1.3 | $23M | 200k | 115.56 | |
| Caremax Com Cl A | 1.1 | $21M | 2.7M | 7.68 | |
| Ribbit Leap Unit 99/99/9999 | 0.8 | $14M | 1.4M | 9.94 |
