Habrok Capital Management

Latest statistics and disclosures from HABROK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIDU, CCL, YUM, L Brands, LVS. These five stock positions account for 100.00% of HABROK CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: BIDU, CCL, L Brands.
  • Started 3 new stock positions in L Brands, BIDU, CCL.
  • Reduced shares in these 7 stocks: WFC (-$9.79M), BRK.B (-$5.74M), (-$5.54M), CHK (-$5.46M), LVS (-$5.25M), , YUM.
  • Sold out of its positions in BRK.B, CHK, Novagold Resources Inc Cad, Realogy Hldgs, WFC.
  • As of Sept. 30, 2014, HABROK CAPITAL MANAGEMENT has $10.56M in assets under management (AUM). Assets under management dropped from a total value of $38.18M to $10.56M.
  • Independent of market fluctuations, HABROK CAPITAL MANAGEMENT was a net seller by $25.67M worth of stocks in the most recent quarter.

HABROK CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 32.22 NEW 15600 218.21 220.39
CCL Carnival Corporation 23.99 NEW 63100 40.17 44.88
YUM Yum! Brands 18.73 -5.00% 27500 71.96 72.83
L Brands 15.98 NEW 25200 66.98 0.00
LVS Las Vegas Sands 9.07 -84.00% 15400 62.21 54.85