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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 $10,564,000 across 5 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-004282

Period
2014-09-30
Reported value
$10.6M
Holdings
5
Top 10 weight
100%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUnew+15,600$3.4M
CCLnew+63,100$2.54M
YUMnew+27,500$1.98M
L BRANDS INCnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCexited-151,000-$7.94M
BRK-Bexited-35,857-$4.54M
CHESEPEAKE ENERGY CORPexited-145,200-$4.51M
LVSreduced-72,400-$4.5M
BAIDU INC SPONSORED ADR REP…exited-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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000902664-14-004282, largest first. % of portfolio is the value over $10,564,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,600 shares 15,600$3.4M32.22%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,100 shares 63,100$2.54M24%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 139,200 shares; 2013Q3: 111,200 shares; 2013Q4: 38,200 shares; 2014Q1: 29,000 shares; 2014Q2: not reported; 2014Q3: 27,500 shares 27,500$1.98M18.73%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 143,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,200 shares 25,200$1.69M15.98%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 15,400 shares 15,400$958K9.07%-72,400Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO151,000$7.94Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL35,857$4.54Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP145,200$4.51Mshares
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…22,400$4.18Mshares

How Q3 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 0000902664-14-004282 base2014-11-12acceptance time not in the bulk data set