Alua Capital Management as of March 31, 2022
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 12.7 | $186M | 280k | 665.60 | |
| Icici Bank Adr (IBN) | 12.7 | $186M | 9.8M | 18.94 | |
| Herbalife Nutrition Com Shs (HLF) | 11.1 | $163M | 5.4M | 30.36 | |
| Carvana Cl A (CVNA) | 8.0 | $116M | 975k | 119.29 | |
| New York Times Cl A (NYT) | 7.2 | $105M | 2.3M | 45.84 | |
| Bath & Body Works In (BBWI) | 6.8 | $99M | 2.1M | 47.80 | |
| Api Group Corp Com Stk (APG) | 5.8 | $85M | 4.0M | 21.03 | |
| Sea Sponsord Ads (SE) | 5.7 | $83M | 692k | 119.79 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.5 | $81M | 6.9M | 11.70 | |
| Cardlytics (CDLX) | 5.0 | $74M | 1.3M | 54.98 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $72M | 859k | 84.31 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $51M | 893k | 56.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $41M | 665k | 61.33 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $38M | 205k | 182.68 | |
| Ross Stores (ROST) | 1.8 | $26M | 287k | 90.46 | |
| Hess (HES) | 1.6 | $23M | 212k | 107.04 | |
| Caremax Com Cl A | 1.4 | $20M | 2.7M | 7.47 | |
| Ribbit Leap Unit 99/99/9999 | 1.0 | $14M | 1.4M | 9.95 |
