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Disclosery

HABROK CAPITAL MANAGEMENT LLP

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13F filer, CIK 1315712, London, United Kingdom

HABROK CAPITAL MANAGEMENT LLP reported $8,332,000 across 3 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-000508

Period
2014-12-31
Reported value
$8.33M
Holdings
3
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+39,700$4.13M
RCLnew+27,600$2.27M
LVSadded+17,800$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIDUexited-15,600-$3.4M
CCLexited-63,100-$2.54M
YUMexited-27,500-$1.98M
L BRANDS INCexited-25,200-$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000902664-15-000508, largest first. % of portfolio is the value over $8,332,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,700 shares 39,700$4.13M49.52%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,600 shares 27,600$2.27M27.3%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 363,800 shares; 2013Q3: 290,800 shares; 2013Q4: 99,800 shares; 2014Q1: 99,800 shares; 2014Q2: 87,800 shares; 2014Q3: 15,400 shares; 2014Q4: 33,200 shares 33,200$1.93M23.18%+17,800Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIDUBAIDU INC15,600$3.4Mshares
CCLCARNIVAL CORP63,100$2.54Mshares
YUMYUM BRANDS INC27,500$1.98Mshares
L BRANDS INCL BRANDS INC25,200$1.69Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-15-000508 base2015-02-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000902664-15-000508 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000902664-14-004282 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000902664-14-003504 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002501 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902664-14-001014 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902664-13-003737 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002936 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set