Alua Capital Management as of Sept. 30, 2021
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 17.4 | $337M | 1.1M | 318.73 | |
| Carvana Cl A (CVNA) | 12.6 | $245M | 811k | 301.54 | |
| Herbalife Nutrition Com Shs Call Option (HLF) | 12.2 | $236M | 5.6M | 42.38 | |
| Cit Group Com New | 12.0 | $233M | 4.5M | 51.95 | |
| Icici Bank Adr (IBN) | 12.0 | $232M | 12M | 18.87 | |
| New York Times Cl A (NYT) | 6.3 | $122M | 2.5M | 49.27 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $121M | 1.7M | 72.84 | |
| Cardlytics (CDLX) | 5.4 | $104M | 1.2M | 83.94 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.7 | $53M | 4.9M | 10.98 | |
| Api Group Corp Com Stk (APG) | 2.7 | $52M | 2.6M | 20.35 | |
| Bath & Body Works In (BBWI) | 2.5 | $48M | 762k | 63.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $46M | 55k | 843.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $26M | 361k | 73.09 | |
| Caremax Com Cl A | 1.4 | $26M | 2.7M | 9.66 | |
| Discover Financial Services (DFS) | 1.3 | $25M | 200k | 122.85 | |
| NCR Corporation (VYX) | 0.9 | $17M | 429k | 38.76 | |
| Ribbit Leap Unit 99/99/9999 | 0.8 | $15M | 1.4M | 10.46 |
