HC
Habrok Capital Management LLP
High-turnover traderConcentrated strategySector-focused
Total reported value
$8.3M
Reporting period: 2014-12-31 · Number of holdings: 3
HABROK CAPITAL MANAGEMENT LLP disclosed 3 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $8.3M and a quarterly turnover rate of 179.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 95.75
Recent moves
Add LVS
+115.6% $973.0K
New buy BABA
Sold out BIDU
Sold out CCL1EUR
New buy RCL
Sold out YUM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Habrok Capital Management LLP's most significant position changes for 2014-12-31: 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).
| # | 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 |
FAQ
What is Habrok Capital Management LLP and what type of investor is it?
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.
What are Habrok Capital Management LLP's largest equity positions?
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%)
What changes did Habrok Capital Management LLP make in its most recent portfolio filing?
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)
What sectors does Habrok Capital Management LLP focus on?
Habrok Capital Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%