Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 7, 2021

Total Value ($000): $3,301,812 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 13.7%

Value ($000) $452,927 Shares 146,385 Est. Cost $144.55 Unrealized +9.7%

TMUS T-MOBILE US INC 9.6%

Value ($000) $315,619 Shares 2,519,105 Est. Cost $101.78 Unrealized +19.6%

CI CIGNA CORP NEW 8.6%

Value ($000) $284,951 Shares 1,178,748 Est. Cost $167.01 Unrealized +22.3%

META FACEBOOK INC 6.8%

Value ($000) $225,773 Shares 766,554 Est. Cost $245.72 Unrealized +8.8%

MSFT MICROSOFT CORP 6.4%

Value ($000) $210,991 Shares 894,900 Est. Cost $194.54 Unrealized +14.6%

VALE VALE SA SP ADR 5.8%

Value ($000) $191,808 Shares 11,036,162 Est. Cost $12.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $191,534 Shares 844,766 Est. Cost $223.13 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $185,675 Shares 1,520,060 Est. Cost $115.21 Unrealized +8.6%

MAR MARRIOTT INTL INC NEW 5.3%

Value ($000) $176,418 Shares 1,191,130 Est. Cost $89.89 Unrealized +46.5%

MS MORGAN STANLEY 3.8%

Value ($000) $125,287 Shares 1,613,274 Est. Cost $57.04 Unrealized +15.0%

ELV ANTHEM INC 3.7%

Value ($000) $122,851 Shares 342,251 Est. Cost $251.34 Unrealized +19.7%

FCX FREEPORT-MCMORAN INC 3.5%

Value ($000) $114,765 Shares 3,485,131 Est. Cost $10.85 Unrealized +179.8%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $110,138 Shares 2,818,985 Est. Cost $31.62 Unrealized 0.0%

C CITIGROUP INC 3.1%

Value ($000) $102,720 Shares 1,411,961 Est. Cost $45.04 Unrealized +24.7%

TME TENCENT MUSIC ENTMT GROUP 3.0%

Value ($000) $97,966 Shares 4,781,161 Est. Cost $19.72 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $89,216 Shares 1,011,408 Est. Cost $82.77 Unrealized 0.0%

BAC BK OF AMERICA CORP 1.9%

Value ($000) $64,032 Shares 1,655,000 Est. Cost $30.64 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $58,929 Shares 28,487 Est. Cost $73.04 Unrealized +34.8%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $51,671 Shares 158,014 Est. Cost $276.90 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.6%

Value ($000) $51,509 Shares 1,237,893 Est. Cost $22.17 Unrealized +73.1%

VIPS VIPSHOP HOLDINGS LIMITED 0.9%

Value ($000) $29,379 Shares 983,908 Est. Cost $29.86 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $28,004 Shares 525,000 Est. Cost $53.34 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.4%

Value ($000) $14,047 Shares 269,314 Est. Cost $43.80 Unrealized 0.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $5,602 Shares 23,000 Est. Cost $183.63 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	146,385	$452,927	13.7%	$144.55	+9.7%	COM	023135106
TMUS	T-MOBILE US INC	2,519,105	$315,619	9.6%	$101.78	+19.6%	COM	872590104
CI	CIGNA CORP NEW	1,178,748	$284,951	8.6%	$167.01	+22.3%	COM	125523100
META	FACEBOOK INC	766,554	$225,773	6.8%	$245.72	+8.8%	CL A	30303M102
MSFT	MICROSOFT CORP	894,900	$210,991	6.4%	$194.54	+14.6%	COM	594918104
VALE	VALE SA SP ADR	11,036,162	$191,808	5.8%	$12.64	—	SPONSORED ADS	91912E105
BABA	ALIBABA GROUP HLDG LTD	844,766	$191,534	5.8%	$223.13	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	1,520,060	$185,675	5.6%	$115.21	+8.6%	COM	037833100
MAR	MARRIOTT INTL INC NEW	1,191,130	$176,418	5.3%	$89.89	+46.5%	CL A	571903202
MS	MORGAN STANLEY	1,613,274	$125,287	3.8%	$57.04	+15.0%	COM NEW	617446448
ELV	ANTHEM INC	342,251	$122,851	3.7%	$251.34	+19.7%	COM	036752103
FCX	FREEPORT-MCMORAN INC	3,485,131	$114,765	3.5%	$10.85	+179.8%	CL B	35671D857
WFC	WELLS FARGO CO NEW	2,818,985	$110,138	3.3%	$31.62	0.0%	COM	949746101
C	CITIGROUP INC	1,411,961	$102,720	3.1%	$45.04	+24.7%	COM NEW	172967424
TME	TENCENT MUSIC ENTMT GROUP	4,781,161	$97,966	3.0%	$19.72	—	SPON ADS	88034P109
MU	MICRON TECHNOLOGY INC	1,011,408	$89,216	2.7%	$82.77	0.0%	COM	595112103
BAC	BK OF AMERICA CORP	1,655,000	$64,032	1.9%	$30.64	0.0%	COM	060505104
GOOG	ALPHABET INC	28,487	$58,929	1.8%	$73.04	+34.8%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	158,014	$51,671	1.6%	$276.90	0.0%	COM	38141G104
ON	ON SEMICONDUCTOR CORP	1,237,893	$51,509	1.6%	$22.17	+73.1%	COM	682189105
VIPS	VIPSHOP HOLDINGS LIMITED	983,908	$29,379	0.9%	$29.86	—	SPONSORED ADS	92763W103
EEM	ISHARES TR	525,000	$28,004	0.8%	$53.34	—	MSCI EMG MKT ETF	464287234
CCEP	COCA COLA EUROPEAN PARTNERS	269,314	$14,047	0.4%	$43.80	0.0%	SHS	G25839104
SYK	STRYKER CORPORATION	23,000	$5,602	0.2%	$183.63	+24.0%	COM	863667101