Crake Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001789082 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $1.768B (100.0% shares, 0.0% debt)

Holdings (27)

ON ON SEMICONDUCTOR CORP 10.1%

Value $178M Shares 2,622,253 Est. Cost $33.93 Unrealized +67.0%

GOOG ALPHABET INC 8.4%

Value $148M Shares 51,277 Est. Cost $107.01 Unrealized +34.1%

META META PLATFORMS INC 8.4%

Value $148M Shares 440,630 Est. Cost $280.03 Unrealized +17.7%

C CITIGROUP INC 6.5%

Value $114M Shares 1,889,825 Est. Cost $52.26 Unrealized +9.4%

WFC WELLS FARGO CO NEW 6.1%

Value $107M Shares 2,236,985 Est. Cost $37.54 Unrealized +18.3%

AMZN AMAZON COM INC 6.0%

Value $106M Shares 31,870 Est. Cost $167.27 Unrealized +2.3%

AAPL APPLE INC 5.8%

Value $103M Shares 582,369 Est. Cost $132.86 Unrealized +16.4%

ELV ANTHEM INC 5.7%

Value $101M Shares 217,058 Est. Cost $258.03 Unrealized +53.9%

MS MORGAN STANLEY 5.5%

Value $97.29M Shares 991,158 Est. Cost $72.91 Unrealized +19.0%

MAR MARRIOTT INTL INC NEW 5.1%

Value $90.5M Shares 547,661 Est. Cost $107.56 Unrealized +41.0%

MSFT MICROSOFT CORP 5.1%

Value $90.03M Shares 267,700 Est. Cost $222.96 Unrealized +40.6%

GS GOLDMAN SACHS GROUP INC 2.8%

Value $49.48M Shares 129,330 Est. Cost $311.24 Unrealized +14.5%

BAC BK OF AMERICA CORP 2.7%

Value $47.34M Shares 1,064,000 Est. Cost $30.64 Unrealized +33.9%

DIS DISNEY WALT CO 2.5%

Value $44.97M Shares 290,302 Est. Cost $174.23 Unrealized -9.4%

HCA HCA HEALTHCARE INC 2.3%

Value $40.74M Shares 158,580 Est. Cost $236.02 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $37.41M Shares 260,000 Est. Cost $119.56 Unrealized +12.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.9%

Value $34.06M Shares 609,022 Est. Cost $45.94 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $32.73M Shares 275,491 Est. Cost $169.35 Unrealized —

LUV SOUTHWEST AIRLS CO 1.7%

Value $30M Shares 700,262 Est. Cost $49.27 Unrealized -11.4%

FCX FREEPORT-MCMORAN INC 1.7%

Value $29.71M Shares 712,076 Est. Cost $10.85 Unrealized +229.9%

DAL DELTA AIR LINES INC DEL 1.7%

Value $29.58M Shares 756,999 Est. Cost $41.61 Unrealized -6.4%

VTRS VIATRIS INC 1.4%

Value $24.86M Shares 1,837,058 Est. Cost $11.85 Unrealized -6.2%

CI CIGNA CORP NEW 1.4%

Value $24.14M Shares 105,144 Est. Cost $173.67 Unrealized +13.6%

WMT WALMART INC 1.2%

Value $20.4M Shares 141,000 Est. Cost $45.47 Unrealized -0.6%

T AT&T INC 1.1%

Value $19.68M Shares 800,000 Est. Cost $14.67 Unrealized 0.0%

SONO SONOS INC 0.6%

Value $11.03M Shares 370,000 Est. Cost $31.80 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.4%

Value $7.543M Shares 898,026 Est. Cost $21.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	2,622,253	$178M	10.1%	$33.93	+67.0%	COM	682189105
GOOG	ALPHABET INC	51,277	$148M	8.4%	$107.01	+34.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	440,630	$148M	8.4%	$280.03	+17.7%	CL A	30303M102
C	CITIGROUP INC	1,889,825	$114M	6.5%	$52.26	+9.4%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	2,236,985	$107M	6.1%	$37.54	+18.3%	COM	949746101
AMZN	AMAZON COM INC	31,870	$106M	6.0%	$167.27	+2.3%	COM	023135106
AAPL	APPLE INC	582,369	$103M	5.8%	$132.86	+16.4%	COM	037833100
ELV	ANTHEM INC	217,058	$101M	5.7%	$258.03	+53.9%	COM	036752103
MS	MORGAN STANLEY	991,158	$97.29M	5.5%	$72.91	+19.0%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	547,661	$90.5M	5.1%	$107.56	+41.0%	CL A	571903202
MSFT	MICROSOFT CORP	267,700	$90.03M	5.1%	$222.96	+40.6%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	129,330	$49.48M	2.8%	$311.24	+14.5%	COM	38141G104
BAC	BK OF AMERICA CORP	1,064,000	$47.34M	2.7%	$30.64	+33.9%	COM	060505104
DIS	DISNEY WALT CO	290,302	$44.97M	2.5%	$174.23	-9.4%	COM	254687106
HCA	HCA HEALTHCARE INC	158,580	$40.74M	2.3%	$236.02	0.0%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	260,000	$37.41M	2.1%	$119.56	+12.4%	COM	007903107
CCEP	COCA-COLA EUROPACIFIC PARTNE	609,022	$34.06M	1.9%	$45.94	+2.5%	SHS	G25839104
BABA	ALIBABA GROUP HLDG LTD	275,491	$32.73M	1.9%	$169.35	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	700,262	$30M	1.7%	$49.27	-11.4%	COM	844741108
FCX	FREEPORT-MCMORAN INC	712,076	$29.71M	1.7%	$10.85	+229.9%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	756,999	$29.58M	1.7%	$41.61	-6.4%	COM NEW	247361702
VTRS	VIATRIS INC	1,837,058	$24.86M	1.4%	$11.85	-6.2%	COM	92556V106
CI	CIGNA CORP NEW	105,144	$24.14M	1.4%	$173.67	+13.6%	COM	125523100
WMT	WALMART INC	141,000	$20.4M	1.2%	$45.47	-0.6%	COM	931142103
T	AT&T INC	800,000	$19.68M	1.1%	$14.67	0.0%	COM	00206R102
SONO	SONOS INC	370,000	$11.03M	0.6%	$31.80	0.0%	COM	83570H108
VIPS	VIPSHOP HOLDINGS LIMITED	898,026	$7.543M	0.4%	$21.92	—	SPONSORED ADS A	92763W103