Alua Capital Management LP
NEW YORK NY · SEC CIK 0001827442
$1.03亿2026Q2 申报市值
1持仓数
100.0%前十大占比 · 第一大 100.0%
0 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
AMZN 清仓-$1.43亿
AZO 清仓-$1.08亿
IBN 清仓-$1.06亿
COF 清仓-$9,809.01万
AYI 清仓-$6,337.68万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | $1.03亿 | 100.00% | 2,597,673 | -868,059 | -25.0% | -$3,432.31万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -885,000 | -100.0% | -$2.19亿 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -685,900 | -100.0% | -$1.43亿 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -32,053 | -100.0% | -$1.08亿 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -4,105,717 | -100.0% | -$1.06亿 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -537,686 | -100.0% | -$9,809.01万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -226,168 | -100.0% | -$6,337.68万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -185,800 | -100.0% | -$6,045.56万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -539,890 | -100.0% | -$4,849.83万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -474,200 | -100.0% | -$4,486.88万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -23,159 | -100.0% | -$4,364.68万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -231,600 | -100.0% | -$2,739.36万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -131,721 | -100.0% | -$2,701.20万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -440,800 | -100.0% | -$2,239.26万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -1,783,510 | -100.0% | -$519.00万 | 清仓 |