Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Dec 7, 2021

Total Value ($000): $1,019,543 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 15.6%

Value ($000) $158,880 Shares 57,590 Est. Cost $113.07 Unrealized +6.8%

TMUS T-MOBILE US INC 13.3%

Value ($000) $135,395 Shares 1,300,000 Est. Cost $92.61 Unrealized 0.0%

WMT WALMART INC 9.8%

Value ($000) $99,751 Shares 832,781 Est. Cost $38.07 Unrealized 0.0%

CI CIGNA CORP NEW 9.0%

Value ($000) $91,629 Shares 488,295 Est. Cost $176.60 Unrealized -1.7%

META FACEBOOK INC 8.0%

Value ($000) $81,925 Shares 360,790 Est. Cost $194.20 Unrealized +6.8%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $66,285 Shares 307,300 Est. Cost $213.54 Unrealized —

MAR MARRIOTT INTL INC NEW 5.6%

Value ($000) $57,252 Shares 667,813 Est. Cost $83.76 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $53,381 Shares 262,300 Est. Cost $163.75 Unrealized +5.7%

ELV ANTHEM INC 4.5%

Value ($000) $45,827 Shares 174,259 Est. Cost $253.15 Unrealized -2.4%

AAPL APPLE INC 3.2%

Value ($000) $32,212 Shares 88,300 Est. Cost $69.86 Unrealized +7.5%

FCX FREEPORT-MCMORAN INC 2.8%

Value ($000) $28,876 Shares 2,495,787 Est. Cost $8.79 Unrealized -2.4%

BIDU BAIDU INC 2.5%

Value ($000) $25,920 Shares 216,200 Est. Cost $119.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $25,534 Shares 449,776 Est. Cost $50.74 Unrealized —

GOOG ALPHABET INC 2.4%

Value ($000) $24,088 Shares 17,040 Est. Cost $64.05 Unrealized +4.6%

PFE PFIZER INC 2.2%

Value ($000) $22,661 Shares 693,000 Est. Cost $25.99 Unrealized 0.0%

C CITIGROUP INC 1.8%

Value ($000) $18,141 Shares 355,008 Est. Cost $38.68 Unrealized 0.0%

VALE VALE S A 1.5%

Value ($000) $14,808 Shares 1,436,275 Est. Cost $9.12 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value ($000) $12,973 Shares 133,656 Est. Cost $99.34 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $10,382 Shares 93,100 Est. Cost $107.86 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $9,771 Shares 493,000 Est. Cost $16.29 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $3,760 Shares 110,000 Est. Cost $29.57 Unrealized 0.0%

— T-MOBILE US INC 0.0%

Value ($000) $92 Shares 550,000 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	57,590	$158,880	15.6%	$113.07	+6.8%	COM	023135106
TMUS	T-MOBILE US INC	1,300,000	$135,395	13.3%	$92.61	0.0%	COM	872590104
WMT	WALMART INC	832,781	$99,751	9.8%	$38.07	0.0%	COM	931142103
CI	CIGNA CORP NEW	488,295	$91,629	9.0%	$176.60	-1.7%	COM	125523100
META	FACEBOOK INC	360,790	$81,925	8.0%	$194.20	+6.8%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	307,300	$66,285	6.5%	$213.54	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	667,813	$57,252	5.6%	$83.76	0.0%	CL A	571903202
MSFT	MICROSOFT CORP	262,300	$53,381	5.2%	$163.75	+5.7%	COM	594918104
ELV	ANTHEM INC	174,259	$45,827	4.5%	$253.15	-2.4%	COM	036752103
AAPL	APPLE INC	88,300	$32,212	3.2%	$69.86	+7.5%	COM	037833100
FCX	FREEPORT-MCMORAN INC	2,495,787	$28,876	2.8%	$8.79	-2.4%	CL B	35671D857
BIDU	BAIDU INC	216,200	$25,920	2.5%	$119.89	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	449,776	$25,534	2.5%	$50.74	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	17,040	$24,088	2.4%	$64.05	+4.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	693,000	$22,661	2.2%	$25.99	0.0%	COM	717081103
C	CITIGROUP INC	355,008	$18,141	1.8%	$38.68	0.0%	COM NEW	172967424
VALE	VALE S A	1,436,275	$14,808	1.5%	$9.12	—	SPONSORED ADS	91912E105
HCA	HCA HEALTHCARE INC	133,656	$12,973	1.3%	$99.34	0.0%	COM	40412C101
DIS	DISNEY WALT CO	93,100	$10,382	1.0%	$107.86	0.0%	COM DISNEY	254687106
ON	ON SEMICONDUCTOR CORP	493,000	$9,771	1.0%	$16.29	0.0%	COM	682189105
LUV	SOUTHWEST AIRLS CO	110,000	$3,760	0.4%	$29.57	0.0%	COM	844741108
—	T-MOBILE US INC	550,000	$92	0.0%	$0.17	—	RIGHT 07/27/2020	872590112