Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $1,767,923 (100.0% shares, 0.0% debt)

Holdings (27)

ON ON SEMICONDUCTOR CORP 10.1%

Value ($000) $178,103 Shares 2,622,253 Est. Cost $33.93 Unrealized +67.0%

GOOG ALPHABET INC 8.4%

Value ($000) $148,375 Shares 51,277 Est. Cost $107.01 Unrealized +34.1%

META META PLATFORMS INC 8.4%

Value ($000) $148,206 Shares 440,630 Est. Cost $280.03 Unrealized +17.7%

C CITIGROUP INC 6.5%

Value ($000) $114,127 Shares 1,889,825 Est. Cost $52.26 Unrealized +9.4%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $107,331 Shares 2,236,985 Est. Cost $37.54 Unrealized +18.3%

AMZN AMAZON COM INC 6.0%

Value ($000) $106,265 Shares 31,870 Est. Cost $167.27 Unrealized +2.3%

AAPL APPLE INC 5.8%

Value ($000) $103,411 Shares 582,369 Est. Cost $132.86 Unrealized +16.4%

ELV ANTHEM INC 5.7%

Value ($000) $100,615 Shares 217,058 Est. Cost $258.03 Unrealized +53.9%

MS MORGAN STANLEY 5.5%

Value ($000) $97,292 Shares 991,158 Est. Cost $72.91 Unrealized +19.0%

MAR MARRIOTT INTL INC NEW 5.1%

Value ($000) $90,496 Shares 547,661 Est. Cost $107.56 Unrealized +41.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $90,033 Shares 267,700 Est. Cost $222.96 Unrealized +40.6%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $49,475 Shares 129,330 Est. Cost $311.24 Unrealized +14.5%

BAC BK OF AMERICA CORP 2.7%

Value ($000) $47,337 Shares 1,064,000 Est. Cost $30.64 Unrealized +33.9%

DIS DISNEY WALT CO 2.5%

Value ($000) $44,965 Shares 290,302 Est. Cost $174.23 Unrealized -9.4%

HCA HCA HEALTHCARE INC 2.3%

Value ($000) $40,742 Shares 158,580 Est. Cost $236.02 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $37,414 Shares 260,000 Est. Cost $119.56 Unrealized +12.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.9%

Value ($000) $34,063 Shares 609,022 Est. Cost $45.94 Unrealized +2.5%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $32,726 Shares 275,491 Est. Cost $169.35 Unrealized —

LUV SOUTHWEST AIRLS CO 1.7%

Value ($000) $29,999 Shares 700,262 Est. Cost $49.27 Unrealized -11.4%

FCX FREEPORT-MCMORAN INC 1.7%

Value ($000) $29,715 Shares 712,076 Est. Cost $10.85 Unrealized +229.9%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $29,584 Shares 756,999 Est. Cost $41.61 Unrealized -6.4%

VTRS VIATRIS INC 1.4%

Value ($000) $24,855 Shares 1,837,058 Est. Cost $11.85 Unrealized -6.2%

CI CIGNA CORP NEW 1.4%

Value ($000) $24,144 Shares 105,144 Est. Cost $173.67 Unrealized +13.6%

WMT WALMART INC 1.2%

Value ($000) $20,401 Shares 141,000 Est. Cost $45.47 Unrealized -0.6%

T AT&T INC 1.1%

Value ($000) $19,680 Shares 800,000 Est. Cost $14.67 Unrealized 0.0%

SONO SONOS INC 0.6%

Value ($000) $11,026 Shares 370,000 Est. Cost $31.80 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LIMITED 0.4%

Value ($000) $7,543 Shares 898,026 Est. Cost $21.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	2,622,253	$178,103	10.1%	$33.93	+67.0%	COM	682189105
GOOG	ALPHABET INC	51,277	$148,375	8.4%	$107.01	+34.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	440,630	$148,206	8.4%	$280.03	+17.7%	CL A	30303M102
C	CITIGROUP INC	1,889,825	$114,127	6.5%	$52.26	+9.4%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	2,236,985	$107,331	6.1%	$37.54	+18.3%	COM	949746101
AMZN	AMAZON COM INC	31,870	$106,265	6.0%	$167.27	+2.3%	COM	023135106
AAPL	APPLE INC	582,369	$103,411	5.8%	$132.86	+16.4%	COM	037833100
ELV	ANTHEM INC	217,058	$100,615	5.7%	$258.03	+53.9%	COM	036752103
MS	MORGAN STANLEY	991,158	$97,292	5.5%	$72.91	+19.0%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	547,661	$90,496	5.1%	$107.56	+41.0%	CL A	571903202
MSFT	MICROSOFT CORP	267,700	$90,033	5.1%	$222.96	+40.6%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	129,330	$49,475	2.8%	$311.24	+14.5%	COM	38141G104
BAC	BK OF AMERICA CORP	1,064,000	$47,337	2.7%	$30.64	+33.9%	COM	060505104
DIS	DISNEY WALT CO	290,302	$44,965	2.5%	$174.23	-9.4%	COM	254687106
HCA	HCA HEALTHCARE INC	158,580	$40,742	2.3%	$236.02	0.0%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	260,000	$37,414	2.1%	$119.56	+12.4%	COM	007903107
CCEP	COCA-COLA EUROPACIFIC PARTNE	609,022	$34,063	1.9%	$45.94	+2.5%	SHS	G25839104
BABA	ALIBABA GROUP HLDG LTD	275,491	$32,726	1.9%	$169.35	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	700,262	$29,999	1.7%	$49.27	-11.4%	COM	844741108
FCX	FREEPORT-MCMORAN INC	712,076	$29,715	1.7%	$10.85	+229.9%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	756,999	$29,584	1.7%	$41.61	-6.4%	COM NEW	247361702
VTRS	VIATRIS INC	1,837,058	$24,855	1.4%	$11.85	-6.2%	COM	92556V106
CI	CIGNA CORP NEW	105,144	$24,144	1.4%	$173.67	+13.6%	COM	125523100
WMT	WALMART INC	141,000	$20,401	1.2%	$45.47	-0.6%	COM	931142103
T	AT&T INC	800,000	$19,680	1.1%	$14.67	0.0%	COM	00206R102
SONO	SONOS INC	370,000	$11,026	0.6%	$31.80	0.0%	COM	83570H108
VIPS	VIPSHOP HOLDINGS LIMITED	898,026	$7,543	0.4%	$21.92	—	SPONSORED ADS A	92763W103