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| Happy Holidays!! thanks for using AUM13F!! |
| Habrok Capital Management LLP
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| CRD # | 157014 |
| SEC # | 801-121962 |
| CIK # | 0001315712 |
| AUM | $906.1 M (2025-06-30) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 442078513900 |
| Address | Berkeley Square House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 4.1 | ||
| Royal Caribbean Cruises Ltd | 2.3 | ||
| Las Vegas Sands Corp | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cassini Partners LP - Habrok Capital Management LLP Series | 2022-06-29 | 304.6 | |
| HF | Habrok India Master LP | [2016-06-23] | 5.2 | 524.9 |
| HF | Habrok LP | 2012-03-21 | 141.4 | |
| HF | Habrok Master Ltd | 2012-03-21 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 829.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 76.5 |
| Total | 4 | 906.1 |
| By Discretionary | ||
| Discretionary | 4 | 906.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 906.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 524.9 | |
| United States Persons | 381.1 | |
| Total | 4 | 906.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Boleat | 43 | ||
| Richard Burwood | 6 | ||
| Habrok Capital Management LLP | 5 | ||
| Sandra Crane | 5 | ||
| Habrok India GP Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001315712] |
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