Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Dec 7, 2021

Total Value ($000): $494,776 (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 18.1%

Value ($000) $89,701 Shares 67,090 Est. Cost $64.05 Unrealized 0.0%

AMZN AMAZON COM INC 16.3%

Value ($000) $80,834 Shares 43,745 Est. Cost $88.51 Unrealized 0.0%

ELV ANTHEM INC 15.2%

Value ($000) $75,009 Shares 248,350 Est. Cost $253.23 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 12.5%

Value ($000) $61,901 Shares 4,718,033 Est. Cost $10.23 Unrealized 0.0%

UAL UNITED AIRLINES HOLDINGS INC 12.1%

Value ($000) $59,831 Shares 679,208 Est. Cost $89.75 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 5.8%

Value ($000) $28,868 Shares 459,616 Est. Cost $55.56 Unrealized 0.0%

BABA ALIBABA GROUP HOLDING LTD 5.8%

Value ($000) $28,496 Shares 134,350 Est. Cost $212.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $25,576 Shares 87,000 Est. Cost $236.60 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $9,690 Shares 33,000 Est. Cost $62.02 Unrealized 0.0%

META FACEBOOK INC 1.8%

Value ($000) $9,031 Shares 44,000 Est. Cost $192.35 Unrealized 0.0%

— CREE INC 1.8%

Value ($000) $8,945 Shares 193,828 Est. Cost $46.15 Unrealized —

CI CIGNA CORPORATION 1.7%

Value ($000) $8,537 Shares 41,750 Est. Cost $167.70 Unrealized 0.0%

— SIBANYE STILLWATER 0.9%

Value ($000) $4,357 Shares 438,752 Est. Cost $9.93 Unrealized —

NVDA NVIDIA CORP 0.8%

Value ($000) $4,000 Shares 17,000 Est. Cost $5.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	67,090	$89,701	18.1%	$64.05	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	43,745	$80,834	16.3%	$88.51	0.0%	COM	023135106
ELV	ANTHEM INC	248,350	$75,009	15.2%	$253.23	0.0%	COM	036752103
FCX	FREEPORT-MCMORAN INC	4,718,033	$61,901	12.5%	$10.23	0.0%	CL B	35671D857
UAL	UNITED AIRLINES HOLDINGS INC	679,208	$59,831	12.1%	$89.75	0.0%	COM	910047109
WH	WYNDHAM HOTELS & RESORTS INC	459,616	$28,868	5.8%	$55.56	0.0%	COM	98311A105
BABA	ALIBABA GROUP HOLDING LTD	134,350	$28,496	5.8%	$212.10	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	87,000	$25,576	5.2%	$236.60	0.0%	COM	91324P102
AAPL	APPLE INC	33,000	$9,690	2.0%	$62.02	0.0%	COM	037833100
META	FACEBOOK INC	44,000	$9,031	1.8%	$192.35	0.0%	CL A	30303M102
—	CREE INC	193,828	$8,945	1.8%	$46.15	—	COM	225447101
CI	CIGNA CORPORATION	41,750	$8,537	1.7%	$167.70	0.0%	COM	125523100
—	SIBANYE STILLWATER	438,752	$4,357	0.9%	$9.93	—	SPONSORED ADR	825724206
NVDA	NVIDIA CORP	17,000	$4,000	0.8%	$5.18	0.0%	COM	67066G104