HABROK CAPITAL MANAGEMENT LLP Information

6TH FLOOR, 103 MOUNT STREET, LONDON, , W1K 2TJ, (4207) 851-3900

Report Date: 12/31/2014

Position Statistics

Total Positions 7
New Positions 2
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 4
Total Mkt Value (in $ millions) 7

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 54.87%
Technology 0%
Transportation
Utilities

7 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,258 3,258 New 39,700
ROYAL CARIBBEAN CRUISES LTD COM 2,174 2,174 New 27,600
LAS VEGAS SANDS CORP COM 1,787 958 115.58 33,200
BAIDU INC SPON ADR REP A -3,074 Sold Out 0
CARNIVAL CORP PAIRED CTF -3,146 Sold Out 0
L BRANDS INC COM -2,176 Sold Out 0
YUM BRANDS INC COM -2,518 Sold Out 0