Alua Capital Management LP
NEW YORK NY · SEC CIK 0001827442
$11.35亿2026Q1 申报市值
15持仓数
88.9%前十大占比 · 第一大 19.3%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AYI 新建仓+$6,337.68万
ROKU 新建仓+$4,486.88万
NVT 新建仓+$2,739.36万
ONTO 新建仓+$2,701.20万
FND 新建仓+$2,239.26万
2026Q1 卖出最多 按季末市值估算
SN 清仓-$1.32亿
FLUT 清仓-$8,598.31万
PCOR 清仓-$6,498.45万
MSFT 清仓-$6,432.15万
FWONK 清仓-$5,864.81万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $2.19亿 | 19.34% | 885,000 | 885,000 | — | $2.19亿 | 新建仓 |
| AMZN | AMAZON COM INC | $1.43亿 | 12.59% | 685,900 | 95,800 | 16.2% | $1,995.23万 | 加仓 |
| VVV | VALVOLINE INC | $1.17亿 | 10.29% | 3,465,732 | -641,200 | -15.6% | -$2,159.56万 | 减仓 |
| AZO | AUTOZONE INC | $1.08亿 | 9.54% | 32,053 | 5,000 | 18.5% | $1,688.89万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.06亿 | 9.37% | 4,105,717 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $9,809.01万 | 8.65% | 537,686 | -139,400 | -20.6% | -$2,543.07万 | 减仓 |
| AYI | ACUITY INC | $6,337.68万 | 5.59% | 226,168 | 226,168 | — | $6,337.68万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $6,045.56万 | 5.33% | 185,800 | -33,400 | -15.2% | -$1,086.77万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $4,849.83万 | 4.27% | 539,890 | -175,690 | -24.6% | -$1,578.22万 | 减仓 |
| ROKU | ROKU INC | $4,486.88万 | 3.95% | 474,200 | 474,200 | — | $4,486.88万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,364.68万 | 3.85% | 23,159 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2,739.36万 | 2.41% | 231,600 | 231,600 | — | $2,739.36万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $2,701.20万 | 2.38% | 131,721 | 131,721 | — | $2,701.20万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,239.26万 | 1.97% | 440,800 | 440,800 | — | $2,239.26万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $519.00万 | 0.46% | 1,783,510 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -1,177,837 | -100.0% | -$1.32亿 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -399,847 | -100.0% | -$8,598.31万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -893,380 | -100.0% | -$6,498.45万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -133,000 | -100.0% | -$6,432.15万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -595,352 | -100.0% | -$5,864.81万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,739,437 | -100.0% | -$5,312.24万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -570,800 | -100.0% | -$4,609.78万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -639,491 | -100.0% | -$1,113.35万 | 清仓 |