HCM
Habrok Capital Management Portfolio holdings
AUM
$8.33M
1-Year Return
31.5%
This Quarter Return
+13.04%
1 Year Return
+31.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.33M
AUM Growth
-$2.23M
(-21%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$4.13M |
| 2 |
Royal Caribbean
RCL
|
$2.28M |
| 3 |
Las Vegas Sands
LVS
|
$1.04M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.4M |
| 2 |
Carnival Corp
CCL
|
$2.54M |
| 3 |
Yum! Brands
YUM
|
$1.98M |
| 4 |
Bath & Body Works
BBWI
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$323B
| $4.13M | 49.52% |
+39,700
| New | +$4.13M |
|
|
2
Royal Caribbean
RCL
$95.7B
| $2.28M | 27.3% |
+27,600
| New | +$2.28M |
|
|
3
Las Vegas Sands
LVS
$36.9B
| $1.93M | 23.18% |
33,200
+17,800
| +116% | +$1.04M |
|
|
4
Bath & Body Works
BBWI
$6.06B
| – | – |
-31,172
| Closed | -$1.69M |
|
|
5
Baidu
BIDU
$35.1B
| – | – |
-15,600
| Closed | -$3.4M |
|
|
6
Carnival Corp
CCL
$42.8B
| – | – |
-63,100
| Closed | -$2.54M |
|
|
7
Yum! Brands
YUM
$40.1B
| – | – |
-38,253
| Closed | -$1.98M |
|