Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
HABROK CAPITAL MANAGEMENT LLP (CIK 1315712) reported $8.3M across 3 reported positions in its SEC 13F filing for 2014-12-31. Largest positions: BABA ($4.1M, 49.52%), RCL ($2.3M, 27.30%), LVS ($1.9M, 23.18%), BBWI ($0, 0.00%), BIDU ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 49.52% | 39,700 | New |
| 2 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.3M | 27.30% | 27,600 | New |
| 3 | LVS | LAS VEGAS SANDS CORP | $1.9M | 23.18% | 33,200 | Added |
| 4 | BBWI | L BRANDS INC | $0 | 0.00% | 0 | Exited |
| 5 | BIDU | BAIDU INC | $0 | 0.00% | 0 | Exited |
| 6 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 7 | YUM | YUM BRANDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-12-31