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HABROK CAPITAL MANAGEMENT LLP: LVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HABROK CAPITAL MANAGEMENT LLP on LVS, newest first. How the timeline and the estimate are built.

HABROK CAPITAL MANAGEMENT LLP held 33,200 LVS shares at 2014-12-31 per its 13F-HR filed 2015-02-09.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 33,200 shares
    Change vs previous 13F +17,800 shares

    23.18% of the 13F portfolio, value $1,931,000.

    13F-HR 0000902664-15-000508 filed by HABROK CAPITAL MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-09-30
    13F 15,400 shares
    Change vs previous 13F -72,400 shares

    9.07% of the 13F portfolio, value $958,000.

    13F-HR 0000902664-14-004282 filed by HABROK CAPITAL MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-06-30
    13F 87,800 shares
    Change vs previous 13F -12,000 shares

    24.02% of the 13F portfolio, value $6,692,000.

    13F-HR 0000902664-14-003504 filed by HABROK CAPITAL MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-03-31
    13F 99,800 shares
    Change vs previous 13F 0 shares

    21.11% of the 13F portfolio, value $8,062,000.

    13F-HR 0000902664-14-002501 filed by HABROK CAPITAL MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2013-12-31
    13F 99,800 shares
    Change vs previous 13F -191,000 shares

    22.09% of the 13F portfolio, value $7,871,000.

    13F-HR 0000902664-14-001014 filed by HABROK CAPITAL MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-09-30
    13F 290,800 shares
    Change vs previous 13F -73,000 shares

    20% of the 13F portfolio, value $19,315,000.

    13F-HR 0000902664-13-003737 filed by HABROK CAPITAL MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-06-30
    13F 363,800 shares
    Change vs previous 13F not available

    16.35% of the 13F portfolio, value $19,256,000.

    13F-HR 0000902664-13-002936 filed by HABROK CAPITAL MANAGEMENT LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).