$8.33 Million is the total value of HABROK CAPITAL MANAGEMENT LLP's 3 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,126,000 | – | 39,700 | +100.0% | 49.52% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,275,000 | – | 27,600 | +100.0% | 27.30% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,931,000 | +101.6% | 33,200 | +115.6% | 23.18% | +155.6% |
| LB | Exit | L BRANDS INC | $0 | – | -25,200 | -100.0% | -15.98% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,500 | -100.0% | -18.73% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -63,100 | -100.0% | -24.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,600 | -100.0% | -32.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.