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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 $27,865,000 across 5 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-003504

Period
2014-06-30
Reported value
$27.9M
Holdings
5
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAIDU INC SPONSORED ADR REP…new+22,400$4.18M

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
HOUSexited-127,600-$5.54M
WFCreduced-45,900-$2.41M
YUMexited-29,000-$2.19M
CHESEPEAKE ENERGY CORPreduced-67,800-$2.11M
NGexited-387,000-$1.4M

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, Q2 2014

Share positions as resolved from 13F-HR 0000902664-14-003504, largest first. % of portfolio is the value over $27,865,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 948,400 shares; 2013Q3: 759,400 shares; 2013Q4: 227,400 shares; 2014Q1: 196,900 shares; 2014Q2: 151,000 shares 151,000$7.94M28.48%-45,900Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 363,800 shares; 2013Q3: 290,800 shares; 2013Q4: 99,800 shares; 2014Q1: 99,800 shares; 2014Q2: 87,800 shares 87,800$6.69M24.02%-12,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 225,057 shares; 2013Q3: 180,057 shares; 2013Q4: 62,057 shares; 2014Q1: 45,957 shares; 2014Q2: 35,857 shares 35,857$4.54M16.29%-10,100Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 478,000 shares; 2013Q3: 626,000 shares; 2013Q4: 265,000 shares; 2014Q1: 213,000 shares; 2014Q2: 145,200 shares 145,200$4.51M16.2%-67,800
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,400 shares 22,400$4.18M15.02%newThe CUSIP as filed is malformed.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
HOUSANYWHERE REAL ESTATE INC127,600$5.54Mshares
YUMYUM BRANDS INC29,000$2.19Mshares
NGNOVAGOLD RESOURCES INC387,000$1.4Mshares

How Q2 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 0000902664-14-003504 base2014-08-14acceptance time not in the bulk data set