Crake Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001789082 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Dec 7, 2021

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (16)

CI CIGNA CORP NEW 17.5%

Value $86.07M Shares 485,753 Est. Cost $176.60 Unrealized +0.5%

META FACEBOOK INC 13.9%

Value $68.19M Shares 408,803 Est. Cost $194.20 Unrealized +0.1%

AAPL APPLE INC 12.8%

Value $62.73M Shares 246,700 Est. Cost $69.86 Unrealized +1.7%

EEM ISHARES TR 10.0%

Value $49.08M Shares 1,438,100 Est. Cost $34.13 Unrealized —

GOOG ALPHABET INC 8.0%

Value $39.23M Shares 33,740 Est. Cost $64.05 Unrealized +5.1%

ELV ANTHEM INC 8.0%

Value $39.04M Shares 171,959 Est. Cost $253.23 Unrealized -0.7%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value $27.77M Shares 142,800 Est. Cost $211.06 Unrealized —

AMZN AMAZON COM INC 5.5%

Value $26.84M Shares 13,765 Est. Cost $88.51 Unrealized +9.4%

MSFT MICROSOFT CORP 4.7%

Value $23.03M Shares 146,000 Est. Cost $156.34 Unrealized 0.0%

T AT&T INC 4.7%

Value $22.93M Shares 786,511 Est. Cost $18.17 Unrealized 0.0%

INTC INTEL CORP 3.4%

Value $16.57M Shares 306,200 Est. Cost $52.33 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $14.43M Shares 301,900 Est. Cost $47.79 Unrealized —

VALE VALE S A 1.4%

Value $7.016M Shares 846,275 Est. Cost $8.29 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.6%

Value $2.9M Shares 614,317 Est. Cost $4.72 Unrealized —

TSLA TESLA INC 0.5%

Value $2.672M Shares 5,100 Est. Cost $41.46 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value $2.16M Shares 320,000 Est. Cost $10.23 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	485,753	$86.07M	17.5%	$176.60	+0.5%	COM	125523100
META	FACEBOOK INC	408,803	$68.19M	13.9%	$194.20	+0.1%	CL A	30303M102
AAPL	APPLE INC	246,700	$62.73M	12.8%	$69.86	+1.7%	COM	037833100
EEM	ISHARES TR	1,438,100	$49.08M	10.0%	$34.13	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	33,740	$39.23M	8.0%	$64.05	+5.1%	CAP STK CL C	02079K107
ELV	ANTHEM INC	171,959	$39.04M	8.0%	$253.23	-0.7%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	142,800	$27.77M	5.7%	$211.06	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	13,765	$26.84M	5.5%	$88.51	+9.4%	COM	023135106
MSFT	MICROSOFT CORP	146,000	$23.03M	4.7%	$156.34	0.0%	COM	594918104
T	AT&T INC	786,511	$22.93M	4.7%	$18.17	0.0%	COM	00206R102
INTC	INTEL CORP	306,200	$16.57M	3.4%	$52.33	0.0%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	301,900	$14.43M	2.9%	$47.79	—	SPONSORED ADS	874039100
VALE	VALE S A	846,275	$7.016M	1.4%	$8.29	—	SPONSORED ADS	91912E105
SBSW	SIBANYE STILLWATER LTD	614,317	$2.9M	0.6%	$4.72	—	SPONSORED ADS	82575P107
TSLA	TESLA INC	5,100	$2.672M	0.5%	$41.46	0.0%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	320,000	$2.16M	0.4%	$10.23	-4.3%	CL B	35671D857