Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 7, 2021

Total Value ($000): $1,885,662 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 15.4%

Value ($000) $290,691 Shares 92,320 Est. Cost $129.84 Unrealized +21.4%

TMUS T-MOBILE US INC 12.9%

Value ($000) $243,141 Shares 2,126,100 Est. Cost $98.23 Unrealized +9.0%

CI CIGNA CORP NEW 11.4%

Value ($000) $215,430 Shares 1,271,648 Est. Cost $167.01 Unrealized -3.6%

VALE VALE S A 10.4%

Value ($000) $196,960 Shares 18,616,275 Est. Cost $10.47 Unrealized —

META FACEBOOK INC 8.1%

Value ($000) $152,020 Shares 580,451 Est. Cost $217.62 Unrealized +17.7%

ELV ANTHEM INC 5.8%

Value ($000) $110,191 Shares 410,259 Est. Cost $251.34 Unrealized -0.5%

MAR MARRIOTT INTL INC NEW 5.4%

Value ($000) $101,077 Shares 1,091,777 Est. Cost $86.57 Unrealized +5.1%

MSFT MICROSOFT CORP 4.9%

Value ($000) $91,998 Shares 437,400 Est. Cost $178.56 Unrealized +12.4%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $90,340 Shares 307,300 Est. Cost $213.54 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $70,883 Shares 612,060 Est. Cost $100.76 Unrealized +5.2%

FCX FREEPORT-MCMORAN INC 3.7%

Value ($000) $69,240 Shares 4,427,131 Est. Cost $10.85 Unrealized +24.5%

C CITIGROUP INC 2.8%

Value ($000) $53,414 Shares 1,239,008 Est. Cost $40.35 Unrealized +1.7%

GOOG ALPHABET INC 2.1%

Value ($000) $39,958 Shares 27,190 Est. Cost $68.41 Unrealized +10.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $36,463 Shares 449,776 Est. Cost $50.74 Unrealized —

LUV SOUTHWEST AIRLS CO 1.4%

Value ($000) $27,220 Shares 725,858 Est. Cost $32.53 Unrealized +1.6%

MS MORGAN STANLEY 1.1%

Value ($000) $21,419 Shares 443,000 Est. Cost $42.54 Unrealized 0.0%

INTC INTEL CORP 1.0%

Value ($000) $19,366 Shares 374,000 Est. Cost $46.53 Unrealized 0.0%

BIDU BAIDU INC 1.0%

Value ($000) $18,254 Shares 144,200 Est. Cost $119.89 Unrealized —

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $17,664 Shares 141,672 Est. Cost $100.41 Unrealized +17.8%

ON ON SEMICONDUCTOR CORP 0.8%

Value ($000) $15,140 Shares 698,000 Est. Cost $17.74 Unrealized +19.6%

SYK STRYKER CORPORATION 0.3%

Value ($000) $4,793 Shares 23,000 Est. Cost $183.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	92,320	$290,691	15.4%	$129.84	+21.4%	COM	023135106
TMUS	T-MOBILE US INC	2,126,100	$243,141	12.9%	$98.23	+9.0%	COM	872590104
CI	CIGNA CORP NEW	1,271,648	$215,430	11.4%	$167.01	-3.6%	COM	125523100
VALE	VALE S A	18,616,275	$196,960	10.4%	$10.47	—	SPONSORED ADS	91912E105
META	FACEBOOK INC	580,451	$152,020	8.1%	$217.62	+17.7%	CL A	30303M102
ELV	ANTHEM INC	410,259	$110,191	5.8%	$251.34	-0.5%	COM	036752103
MAR	MARRIOTT INTL INC NEW	1,091,777	$101,077	5.4%	$86.57	+5.1%	CL A	571903202
MSFT	MICROSOFT CORP	437,400	$91,998	4.9%	$178.56	+12.4%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	307,300	$90,340	4.8%	$213.54	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	612,060	$70,883	3.8%	$100.76	+5.2%	COM	037833100
FCX	FREEPORT-MCMORAN INC	4,427,131	$69,240	3.7%	$10.85	+24.5%	CL B	35671D857
C	CITIGROUP INC	1,239,008	$53,414	2.8%	$40.35	+1.7%	COM NEW	172967424
GOOG	ALPHABET INC	27,190	$39,958	2.1%	$68.41	+10.7%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	449,776	$36,463	1.9%	$50.74	—	SPONSORED ADS	874039100
LUV	SOUTHWEST AIRLS CO	725,858	$27,220	1.4%	$32.53	+1.6%	COM	844741108
MS	MORGAN STANLEY	443,000	$21,419	1.1%	$42.54	0.0%	COM NEW	617446448
INTC	INTEL CORP	374,000	$19,366	1.0%	$46.53	0.0%	COM	458140100
BIDU	BAIDU INC	144,200	$18,254	1.0%	$119.89	—	SPON ADR REP A	056752108
HCA	HCA HEALTHCARE INC	141,672	$17,664	0.9%	$100.41	+17.8%	COM	40412C101
ON	ON SEMICONDUCTOR CORP	698,000	$15,140	0.8%	$17.74	+19.6%	COM	682189105
SYK	STRYKER CORPORATION	23,000	$4,793	0.3%	$183.63	0.0%	COM	863667101