13F-HR filed by Alua Capital Management LP
Alua Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 16 holding rows worth $1,774,091,000.
- Accession
- 0000902664-21-002755
- Filer
- CIK 1827442
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16 entries on the cover page, a total value of $1,774,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,774,091,000 with VALUE read as thousands by filing date, 13F file number 028-20975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,484,819 | $231,013,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,030,342 | $230,003,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 771,373 | $202,408,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,302,900 | $197,215,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,388,157 | $194,659,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,170,259 | $128,377,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,243,180 | $118,090,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,131,253 | $107,884,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,654,100 | $107,814,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 324,800 | $74,740,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,043,000 | $68,081,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 55,060 | $46,017,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 361,000 | $28,046,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350,000 | $15,526,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,400,000 | $15,400,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 727,524 | $8,818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002755 | this filing | 2021-05-14 | acceptance time not in the bulk data set |