Habrok Capital Management

Latest statistics and disclosures from Habrok Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, RCL, LVS, and represent 100.00% of Habrok Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: BABA, RCL, LVS.
  • Started 2 new stock positions in RCL, BABA.
  • Reduced shares in these 4 stocks: BIDU, CCL, YUM, L Brands.
  • Sold out of its positions in BIDU, CCL, L Brands, YUM.
  • Habrok Capital Management was a net seller of stock by $-2.2M.
  • Habrok Capital Management has $8.3M in assets under management (AUM), dropping by -21.13%.
  • Central Index Key (CIK): 0001315712

Portfolio Holdings for Habrok Capital Management

Habrok Capital Management holds 3 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 49.5 $4.1M NEW 40k 103.93
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Royal Caribbean Cruises (RCL) 27.3 $2.3M NEW 28k 82.43
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Las Vegas Sands (LVS) 23.2 $1.9M +115% 33k 58.16
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Past Filings by Habrok Capital Management

SEC 13F filings are viewable for Habrok Capital Management going back to 2010

View all past filings