Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 7, 2021

Total Value ($000): $1,924,933 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 12.2%

Value ($000) $235,651 Shares 68,500 Est. Cost $144.55 Unrealized +15.0%

META FACEBOOK INC 8.8%

Value ($000) $168,657 Shares 485,052 Est. Cost $245.72 Unrealized +29.7%

CI CIGNA CORP NEW 8.7%

Value ($000) $166,577 Shares 702,648 Est. Cost $167.01 Unrealized +37.6%

MU MICRON TECHNOLOGY INC 7.7%

Value ($000) $148,750 Shares 1,750,408 Est. Cost $82.60 Unrealized -0.3%

MAR MARRIOTT INTL INC NEW 6.0%

Value ($000) $114,544 Shares 839,030 Est. Cost $89.89 Unrealized +54.7%

AAPL APPLE INC 5.7%

Value ($000) $109,713 Shares 801,060 Est. Cost $115.21 Unrealized +9.8%

MSFT MICROSOFT CORP 5.7%

Value ($000) $109,633 Shares 404,700 Est. Cost $194.54 Unrealized +25.8%

VIPS VIPSHOP HOLDINGS LIMITED 5.5%

Value ($000) $105,047 Shares 5,231,412 Est. Cost $21.92 Unrealized —

ELV ANTHEM INC 4.7%

Value ($000) $90,964 Shares 238,251 Est. Cost $251.34 Unrealized +42.7%

FCX FREEPORT-MCMORAN INC 4.3%

Value ($000) $83,203 Shares 2,242,076 Est. Cost $10.85 Unrealized +236.9%

VALE VALE S A 4.0%

Value ($000) $76,642 Shares 3,360,013 Est. Cost $12.64 Unrealized —

GOOG ALPHABET INC 4.0%

Value ($000) $76,160 Shares 30,387 Est. Cost $75.87 Unrealized +55.9%

C CITIGROUP INC 3.5%

Value ($000) $66,927 Shares 945,961 Est. Cost $45.04 Unrealized +39.3%

ON ON SEMICONDUCTOR CORP 2.8%

Value ($000) $53,511 Shares 1,397,893 Est. Cost $24.13 Unrealized +62.7%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $51,585 Shares 1,138,985 Est. Cost $31.62 Unrealized +26.4%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $50,490 Shares 222,640 Est. Cost $223.13 Unrealized —

BAC BK OF AMERICA CORP 2.4%

Value ($000) $46,590 Shares 1,130,000 Est. Cost $30.64 Unrealized +19.3%

MS MORGAN STANLEY 2.2%

Value ($000) $41,768 Shares 455,535 Est. Cost $57.04 Unrealized +29.2%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $26,567 Shares 70,000 Est. Cost $276.90 Unrealized +15.4%

DAL DELTA AIR LINES INC DEL 1.3%

Value ($000) $24,184 Shares 559,038 Est. Cost $45.04 Unrealized 0.0%

VTRS VIATRIS INC 1.2%

Value ($000) $22,793 Shares 1,595,000 Est. Cost $11.87 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.0%

Value ($000) $19,416 Shares 327,314 Est. Cost $44.94 Unrealized +11.8%

LUV SOUTHWEST AIRLS CO 0.8%

Value ($000) $14,963 Shares 281,846 Est. Cost $55.76 Unrealized 0.0%

DIS DISNEY WALT CO 0.8%

Value ($000) $14,624 Shares 83,200 Est. Cost $175.71 Unrealized 0.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $5,974 Shares 23,000 Est. Cost $183.63 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	68,500	$235,651	12.2%	$144.55	+15.0%	COM	023135106
META	FACEBOOK INC	485,052	$168,657	8.8%	$245.72	+29.7%	CL A	30303M102
CI	CIGNA CORP NEW	702,648	$166,577	8.7%	$167.01	+37.6%	COM	125523100
MU	MICRON TECHNOLOGY INC	1,750,408	$148,750	7.7%	$82.60	-0.3%	COM	595112103
MAR	MARRIOTT INTL INC NEW	839,030	$114,544	6.0%	$89.89	+54.7%	CL A	571903202
AAPL	APPLE INC	801,060	$109,713	5.7%	$115.21	+9.8%	COM	037833100
MSFT	MICROSOFT CORP	404,700	$109,633	5.7%	$194.54	+25.8%	COM	594918104
VIPS	VIPSHOP HOLDINGS LIMITED	5,231,412	$105,047	5.5%	$21.92	—	SPONSORED ADS A	92763W103
ELV	ANTHEM INC	238,251	$90,964	4.7%	$251.34	+42.7%	COM	036752103
FCX	FREEPORT-MCMORAN INC	2,242,076	$83,203	4.3%	$10.85	+236.9%	CL B	35671D857
VALE	VALE S A	3,360,013	$76,642	4.0%	$12.64	—	SPONSORED ADS	91912E105
GOOG	ALPHABET INC	30,387	$76,160	4.0%	$75.87	+55.9%	CAP STK CL C	02079K107
C	CITIGROUP INC	945,961	$66,927	3.5%	$45.04	+39.3%	COM NEW	172967424
ON	ON SEMICONDUCTOR CORP	1,397,893	$53,511	2.8%	$24.13	+62.7%	COM	682189105
WFC	WELLS FARGO CO NEW	1,138,985	$51,585	2.7%	$31.62	+26.4%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	222,640	$50,490	2.6%	$223.13	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	1,130,000	$46,590	2.4%	$30.64	+19.3%	COM	060505104
MS	MORGAN STANLEY	455,535	$41,768	2.2%	$57.04	+29.2%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	70,000	$26,567	1.4%	$276.90	+15.4%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	559,038	$24,184	1.3%	$45.04	0.0%	COM NEW	247361702
VTRS	VIATRIS INC	1,595,000	$22,793	1.2%	$11.87	0.0%	COM	92556V106
CCEP	COCA-COLA EUROPACIFIC PARTNE	327,314	$19,416	1.0%	$44.94	+11.8%	SHS	G25839104
LUV	SOUTHWEST AIRLS CO	281,846	$14,963	0.8%	$55.76	0.0%	COM	844741108
DIS	DISNEY WALT CO	83,200	$14,624	0.8%	$175.71	0.0%	COM	254687106
SYK	STRYKER CORPORATION	23,000	$5,974	0.3%	$183.63	+32.6%	COM	863667101