$10.6 Million is the total value of HABROK CAPITAL MANAGEMENT LLP's 5 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $3,404,000 | – | 15,600 | +100.0% | 32.22% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,535,000 | – | 63,100 | +100.0% | 24.00% | – |
| YUM | New | YUM BRANDS INC | $1,979,000 | – | 27,500 | +100.0% | 18.73% | – |
| LB | New | L BRANDS INC | $1,688,000 | – | 25,200 | +100.0% | 15.98% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $958,000 | -85.7% | 15,400 | -82.5% | 9.07% | -62.2% |
| Exit | BAIDU INCspon adr rep a | $0 | – | -22,400 | -100.0% | -15.02% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -145,200 | -100.0% | -16.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,857 | -100.0% | -16.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -151,000 | -100.0% | -28.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.