Habrok Capital Management LLP 13F Holdings · last filed Q4 2014
Habrok Capital Management LLP reported 3 securities worth $8.33M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: BABA (49.52%), RCL (27.30%), LVS (23.18%). Among its top 25 positions this quarter: 2 new, 1 added, 4 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR