Question 1

What is Habrok Capital Management LLP and what type of investor is it?

Accepted Answer

Habrok Capital Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $8.3M, spread across 3 disclosed positions.

Question 2

What are Habrok Capital Management LLP's largest equity positions?

Accepted Answer

Based on the latest 13F filing, Habrok Capital Management LLP's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $4.1M (49.5%)
2. Royal Caribbean Cruises Ltd. (RCL) — $2.3M (27.3%)
3. Las Vegas Sands CORP (LVS) — $1.9M (23.2%)

Question 3

What changes did Habrok Capital Management LLP make in its most recent portfolio filing?

Accepted Answer

In the latest reported quarter, Habrok Capital Management LLP made 7 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Baidu INC - Spon Adr (BIDU); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Royal Caribbean Cruises Ltd. (RCL); Sold out: Yum! Brands INC (YUM)

Question 4

What sectors does Habrok Capital Management LLP focus on?

Accepted Answer

Habrok Capital Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	49.52%	+49.52%	NEW
2	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	27.30%	+27.30%	NEW
3	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	23.18%	+14.11%	+115.58%

Period	Holdings	Total value	Stability	Top holdings
2014-12-31	3	$8.3M	100	1BABA 2RCL 3LVS Top holdings2014-12-31 1.BABA 2.RCL 3.LVS
2014-09-30	5	$10.6M	100	1BIDU 2CCL1EUR 3YUM Top holdings2014-09-30 1.BIDU 2.CCL1EUR 3.YUM 4.LBEUR 5.LVS
2014-06-30	5	$27.9M	57	1WFC 2LVS 3BRK-B Top holdings2014-06-30 1.WFC 2.LVS 3.BRK-B 4.CHKEUR 5.BIDU
2014-03-31	7	$38.2M	32	1WFC 2LVS 3BRK-B Top holdings2014-03-31 1.WFC 2.LVS 3.BRK-B 4.75605Y 5.CHKEUR 6.YUM 7.NG
2013-12-31	5	$35.6M	92	1WFC 2LVS 3BRK-B Top holdings2013-12-31 1.WFC 2.LVS 3.BRK-B 4.CHKEUR 5.YUM
2013-09-30	7	$96.6M	33	1WFC 2BRK-B 3LVS Top holdings2013-09-30 1.WFC 2.BRK-B 3.LVS 4.CHKEUR 5.YUM 6.74343G 7.74343G
2013-06-30	9	$117.8M	0	1WFC 2BRK-B 3LVS Top holdings2013-06-30 1.WFC 2.BRK-B 3.LVS 4.CHKEUR 5.YUM 6.BAC 7.LBEUR 8.74343G 9.74343G

Habrok Capital Management LLP

Personality snowflake

Recent moves

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Portfolio Performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Holding changes this quarter

FAQ

#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LVS	Las Vegas Sands CORP	+14.1%	+115.58%	Add
2	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
3	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
4	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
5	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
6	YUM	Yum! Brands INC	—	EXIT	Sold out
7	LBEUR	L Brands INC	—	EXIT	Sold out