Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 7, 2021

Total Value ($000): $1,833,803 (100.0% shares, 0.0% debt)

Holdings (25)

DIS DISNEY WALT CO 14.1%

Value ($000) $258,013 Shares 1,525,172 Est. Cost $174.23 Unrealized -0.0%

META FACEBOOK INC 12.9%

Value ($000) $237,353 Shares 699,352 Est. Cost $280.03 Unrealized +27.7%

MAR MARRIOTT INTL INC NEW 11.2%

Value ($000) $205,301 Shares 1,386,328 Est. Cost $107.56 Unrealized +25.2%

CI CIGNA CORP NEW 9.6%

Value ($000) $175,145 Shares 875,025 Est. Cost $173.67 Unrealized +15.6%

ON ON SEMICONDUCTOR CORP 6.0%

Value ($000) $110,409 Shares 2,412,253 Est. Cost $31.95 Unrealized +33.7%

ELV ANTHEM INC 5.2%

Value ($000) $94,785 Shares 254,251 Est. Cost $258.03 Unrealized +38.6%

GOOG ALPHABET INC 4.0%

Value ($000) $73,688 Shares 27,647 Est. Cost $75.87 Unrealized +80.4%

DAL DELTA AIR LINES INC DEL 3.6%

Value ($000) $66,820 Shares 1,568,167 Est. Cost $41.61 Unrealized -4.6%

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $66,087 Shares 1,423,985 Est. Cost $33.61 Unrealized +23.7%

MS MORGAN STANLEY 3.4%

Value ($000) $62,097 Shares 638,135 Est. Cost $65.25 Unrealized +31.4%

MSFT MICROSOFT CORP 3.1%

Value ($000) $57,427 Shares 203,700 Est. Cost $194.54 Unrealized +44.3%

LUV SOUTHWEST AIRLS CO 3.0%

Value ($000) $55,752 Shares 1,084,046 Est. Cost $49.27 Unrealized -4.6%

C CITIGROUP INC 2.9%

Value ($000) $53,755 Shares 765,961 Est. Cost $45.04 Unrealized +32.5%

BAC BK OF AMERICA CORP 2.6%

Value ($000) $47,969 Shares 1,130,000 Est. Cost $30.64 Unrealized +17.8%

AAPL APPLE INC 2.5%

Value ($000) $45,571 Shares 322,060 Est. Cost $115.21 Unrealized +24.9%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $42,653 Shares 112,830 Est. Cost $304.62 Unrealized +14.9%

WMT WALMART INC 2.1%

Value ($000) $38,748 Shares 278,000 Est. Cost $45.47 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $35,785 Shares 1,100,076 Est. Cost $10.85 Unrealized +205.0%

VTRS VIATRIS INC 1.4%

Value ($000) $24,892 Shares 1,837,058 Est. Cost $11.85 Unrealized -1.1%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $19,763 Shares 133,491 Est. Cost $223.13 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 1.0%

Value ($000) $18,097 Shares 327,314 Est. Cost $44.94 Unrealized +14.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $15,275 Shares 4,650 Est. Cost $144.55 Unrealized +19.3%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $12,348 Shares 120,000 Est. Cost $102.22 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.5%

Value ($000) $10,004 Shares 898,026 Est. Cost $21.92 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $6,066 Shares 23,000 Est. Cost $183.63 Unrealized +39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,525,172	$258,013	14.1%	$174.23	-0.0%	COM	254687106
META	FACEBOOK INC	699,352	$237,353	12.9%	$280.03	+27.7%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	1,386,328	$205,301	11.2%	$107.56	+25.2%	CL A	571903202
CI	CIGNA CORP NEW	875,025	$175,145	9.6%	$173.67	+15.6%	COM	125523100
ON	ON SEMICONDUCTOR CORP	2,412,253	$110,409	6.0%	$31.95	+33.7%	COM	682189105
ELV	ANTHEM INC	254,251	$94,785	5.2%	$258.03	+38.6%	COM	036752103
GOOG	ALPHABET INC	27,647	$73,688	4.0%	$75.87	+80.4%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	1,568,167	$66,820	3.6%	$41.61	-4.6%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	1,423,985	$66,087	3.6%	$33.61	+23.7%	COM	949746101
MS	MORGAN STANLEY	638,135	$62,097	3.4%	$65.25	+31.4%	COM NEW	617446448
MSFT	MICROSOFT CORP	203,700	$57,427	3.1%	$194.54	+44.3%	COM	594918104
LUV	SOUTHWEST AIRLS CO	1,084,046	$55,752	3.0%	$49.27	-4.6%	COM	844741108
C	CITIGROUP INC	765,961	$53,755	2.9%	$45.04	+32.5%	COM NEW	172967424
BAC	BK OF AMERICA CORP	1,130,000	$47,969	2.6%	$30.64	+17.8%	COM	060505104
AAPL	APPLE INC	322,060	$45,571	2.5%	$115.21	+24.9%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	112,830	$42,653	2.3%	$304.62	+14.9%	COM	38141G104
WMT	WALMART INC	278,000	$38,748	2.1%	$45.47	0.0%	COM	931142103
FCX	FREEPORT-MCMORAN INC	1,100,076	$35,785	2.0%	$10.85	+205.0%	CL B	35671D857
VTRS	VIATRIS INC	1,837,058	$24,892	1.4%	$11.85	-1.1%	COM	92556V106
BABA	ALIBABA GROUP HLDG LTD	133,491	$19,763	1.1%	$223.13	—	SPONSORED ADS	01609W102
CCEP	COCA-COLA EUROPACIFIC PARTNE	327,314	$18,097	1.0%	$44.94	+14.0%	SHS	G25839104
AMZN	AMAZON COM INC	4,650	$15,275	0.8%	$144.55	+19.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	120,000	$12,348	0.7%	$102.22	0.0%	COM	007903107
VIPS	VIPSHOP HOLDINGS LIMITED	898,026	$10,004	0.5%	$21.92	—	SPONSORED ADS A	92763W103
SYK	STRYKER CORPORATION	23,000	$6,066	0.3%	$183.63	+39.0%	COM	863667101