$96.6 Million is the total value of HABROK CAPITAL MANAGEMENT LLP's 7 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $31,378,000 | -19.8% | 759,400 | -19.9% | 32.50% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,438,000 | -18.9% | 180,057 | -20.0% | 21.17% | -1.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,315,000 | +0.3% | 290,800 | -20.1% | 20.00% | +22.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,201,000 | +66.3% | 626,000 | +31.0% | 16.78% | +102.8% |
| YUM | Sell | YUM BRANDS INC | $7,939,000 | -17.7% | 111,200 | -20.1% | 8.22% | +0.3% |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,076,000 | +72.4% | 557,509 | 0.0% | 1.11% | +110.2% | |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $206,000 | +692.3% | 122,731 | +387.6% | 0.21% | +868.2% |
| LB | Exit | L BRANDS INC | $0 | – | -143,300 | -100.0% | -5.99% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -550,500 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.