$35.6 Million is the total value of HABROK CAPITAL MANAGEMENT LLP's 5 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $10,324,000 | -67.1% | 227,400 | -70.1% | 28.97% | -10.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,871,000 | -59.2% | 99,800 | -65.7% | 22.09% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,357,000 | -64.0% | 62,057 | -65.5% | 20.65% | -2.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,192,000 | -55.6% | 265,000 | -57.7% | 20.18% | +20.3% |
| YUM | Sell | YUM BRANDS INC | $2,888,000 | -63.6% | 38,200 | -65.6% | 8.10% | -1.4% |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -122,731 | -100.0% | -0.21% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -557,509 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.