Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Dec 7, 2021

Total Value ($000): $2,678,734 (100.0% shares, 0.0% debt)

Holdings (20)

VALE VALE S A 17.8%

Value ($000) $476,668 Shares 28,440,818 Est. Cost $12.64 Unrealized —

META FACEBOOK INC 12.2%

Value ($000) $326,578 Shares 1,195,554 Est. Cost $245.72 Unrealized +10.8%

TMUS T-MOBILE US INC 11.4%

Value ($000) $304,386 Shares 2,257,222 Est. Cost $99.46 Unrealized +20.0%

CI CIGNA CORP NEW 9.2%

Value ($000) $245,392 Shares 1,178,748 Est. Cost $167.01 Unrealized +7.4%

AMZN AMAZON COM INC 8.7%

Value ($000) $232,154 Shares 71,280 Est. Cost $129.84 Unrealized +22.9%

MSFT MICROSOFT CORP 6.6%

Value ($000) $176,246 Shares 792,400 Est. Cost $190.87 Unrealized +7.9%

MAR MARRIOTT INTL INC NEW 5.5%

Value ($000) $147,193 Shares 1,115,777 Est. Cost $87.07 Unrealized +26.5%

FCX FREEPORT-MCMORAN INC 4.3%

Value ($000) $115,194 Shares 4,427,131 Est. Cost $10.85 Unrealized +79.4%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $110,617 Shares 475,300 Est. Cost $220.33 Unrealized —

ELV ANTHEM INC 4.1%

Value ($000) $109,893 Shares 342,251 Est. Cost $251.34 Unrealized +13.9%

AAPL APPLE INC 3.1%

Value ($000) $82,939 Shares 625,060 Est. Cost $101.10 Unrealized +15.7%

C CITIGROUP INC 2.3%

Value ($000) $61,291 Shares 994,008 Est. Cost $40.35 Unrealized +5.0%

TME TENCENT MUSIC ENTMT GROUP 2.1%

Value ($000) $56,373 Shares 2,930,000 Est. Cost $19.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $49,044 Shares 449,776 Est. Cost $50.74 Unrealized —

MS MORGAN STANLEY 1.7%

Value ($000) $44,956 Shares 656,000 Est. Cost $44.58 Unrealized +9.5%

GOOG ALPHABET INC 1.6%

Value ($000) $42,215 Shares 24,097 Est. Cost $68.41 Unrealized +22.4%

ON ON SEMICONDUCTOR CORP 1.5%

Value ($000) $40,516 Shares 1,237,893 Est. Cost $22.17 Unrealized +25.8%

WMT WALMART INC 1.2%

Value ($000) $32,290 Shares 224,000 Est. Cost $45.24 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $19,153 Shares 116,459 Est. Cost $100.41 Unrealized +39.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $5,636 Shares 23,000 Est. Cost $183.63 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	28,440,818	$476,668	17.8%	$12.64	—	SPONSORED ADS	91912E105
META	FACEBOOK INC	1,195,554	$326,578	12.2%	$245.72	+10.8%	CL A	30303M102
TMUS	T-MOBILE US INC	2,257,222	$304,386	11.4%	$99.46	+20.0%	COM	872590104
CI	CIGNA CORP NEW	1,178,748	$245,392	9.2%	$167.01	+7.4%	COM	125523100
AMZN	AMAZON COM INC	71,280	$232,154	8.7%	$129.84	+22.9%	COM	023135106
MSFT	MICROSOFT CORP	792,400	$176,246	6.6%	$190.87	+7.9%	COM	594918104
MAR	MARRIOTT INTL INC NEW	1,115,777	$147,193	5.5%	$87.07	+26.5%	CL A	571903202
FCX	FREEPORT-MCMORAN INC	4,427,131	$115,194	4.3%	$10.85	+79.4%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	475,300	$110,617	4.1%	$220.33	—	SPONSORED ADS	01609W102
ELV	ANTHEM INC	342,251	$109,893	4.1%	$251.34	+13.9%	COM	036752103
AAPL	APPLE INC	625,060	$82,939	3.1%	$101.10	+15.7%	COM	037833100
C	CITIGROUP INC	994,008	$61,291	2.3%	$40.35	+5.0%	COM NEW	172967424
TME	TENCENT MUSIC ENTMT GROUP	2,930,000	$56,373	2.1%	$19.24	—	SPONSORED ADS	88034P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	449,776	$49,044	1.8%	$50.74	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	656,000	$44,956	1.7%	$44.58	+9.5%	COM NEW	617446448
GOOG	ALPHABET INC	24,097	$42,215	1.6%	$68.41	+22.4%	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	1,237,893	$40,516	1.5%	$22.17	+25.8%	COM	682189105
WMT	WALMART INC	224,000	$32,290	1.2%	$45.24	0.0%	COM	931142103
HCA	HCA HEALTHCARE INC	116,459	$19,153	0.7%	$100.41	+39.2%	COM	40412C101
SYK	STRYKER CORPORATION	23,000	$5,636	0.2%	$183.63	+16.8%	COM	863667101