$118 Million is the total value of HABROK CAPITAL MANAGEMENT LLP's 9 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $39,140,000 | – | 948,400 | +100.0% | 33.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,188,000 | – | 225,057 | +100.0% | 21.39% | – |
| LVS | New | LAS VEGAS SANDS CORP | $19,256,000 | – | 363,800 | +100.0% | 16.35% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,742,000 | – | 478,000 | +100.0% | 8.27% | – |
| YUM | New | YUM BRANDS INC | $9,652,000 | – | 139,200 | +100.0% | 8.20% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $7,079,000 | – | 550,500 | +100.0% | 6.01% | – |
| LB | New | L BRANDS INC | $7,058,000 | – | 143,300 | +100.0% | 5.99% | – |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $624,000 | – | 557,509 | +100.0% | 0.53% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $26,000 | – | 25,168 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAS VEGAS SANDS CORP | 7 | Q4 2014 | 24.0% |
| WELLS FARGO & CO NEW | 5 | Q2 2014 | 33.2% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q2 2014 | 21.4% |
| CHESAPEAKE ENERGY CORP | 5 | Q2 2014 | 20.2% |
| YUM BRANDS INC | 5 | Q3 2014 | 18.7% |
| L BRANDS INC | 2 | Q3 2014 | 16.0% |
| PROMOTORA DE INFORMACIONES S | 2 | Q3 2013 | 1.1% |
| PROMOTORA DE INFORMACIONES S | 2 | Q3 2013 | 0.2% |
| ALIBABA GROUP HLDG LTD | 1 | Q4 2014 | 49.5% |
| BAIDU INC | 1 | Q3 2014 | 32.2% |
View HABROK CAPITAL MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DYNEGY INC. | May 10, 2012 | ? | ? |
View HABROK CAPITAL MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
View HABROK CAPITAL MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.