Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,294,343 (100.0% shares, 0.0% debt)

Holdings (18)

GOOG ALPHABET INC 12.1%

Value ($000) $156,483 Shares 56,027 Est. Cost $109.38 Unrealized +23.4%

MSFT MICROSOFT CORP 11.9%

Value ($000) $153,614 Shares 498,246 Est. Cost $254.63 Unrealized +14.4%

AMZN AMAZON COM INC 9.1%

Value ($000) $118,059 Shares 36,215 Est. Cost $165.74 Unrealized -6.8%

AAPL APPLE INC 8.5%

Value ($000) $109,720 Shares 628,369 Est. Cost $135.20 Unrealized +21.9%

WFC WELLS FARGO CO NEW 7.6%

Value ($000) $97,985 Shares 2,021,985 Est. Cost $37.54 Unrealized +29.2%

ELV ANTHEM INC 6.2%

Value ($000) $80,097 Shares 163,058 Est. Cost $258.03 Unrealized +67.7%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value ($000) $74,541 Shares 681,739 Est. Cost $119.45 Unrealized -0.1%

MAR MARRIOTT INTL INC NEW 5.7%

Value ($000) $73,914 Shares 420,561 Est. Cost $107.56 Unrealized +49.1%

HCA HCA HEALTHCARE INC 5.1%

Value ($000) $65,831 Shares 262,674 Est. Cost $238.66 Unrealized +1.7%

NFLX NETFLIX INC 4.8%

Value ($000) $61,897 Shares 165,239 Est. Cost $41.63 Unrealized 0.0%

DIS DISNEY WALT CO 4.7%

Value ($000) $61,448 Shares 448,000 Est. Cost $162.62 Unrealized -13.1%

C CITIGROUP INC 4.7%

Value ($000) $60,493 Shares 1,132,825 Est. Cost $52.26 Unrealized +2.4%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $46,620 Shares 1,131,000 Est. Cost $31.24 Unrealized +30.7%

MS MORGAN STANLEY 3.3%

Value ($000) $42,927 Shares 491,158 Est. Cost $72.91 Unrealized +16.1%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $26,020 Shares 239,154 Est. Cost $169.35 Unrealized —

ON ON SEMICONDUCTOR CORP 2.0%

Value ($000) $26,017 Shares 415,537 Est. Cost $33.93 Unrealized +79.7%

META META PLATFORMS INC 2.0%

Value ($000) $25,600 Shares 115,130 Est. Cost $280.03 Unrealized -11.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.0%

Value ($000) $13,077 Shares 269,022 Est. Cost $45.94 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	56,027	$156,483	12.1%	$109.38	+23.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	498,246	$153,614	11.9%	$254.63	+14.4%	COM	594918104
AMZN	AMAZON COM INC	36,215	$118,059	9.1%	$165.74	-6.8%	COM	023135106
AAPL	APPLE INC	628,369	$109,720	8.5%	$135.20	+21.9%	COM	037833100
WFC	WELLS FARGO CO NEW	2,021,985	$97,985	7.6%	$37.54	+29.2%	COM	949746101
ELV	ANTHEM INC	163,058	$80,097	6.2%	$258.03	+67.7%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	681,739	$74,541	5.8%	$119.45	-0.1%	COM	007903107
MAR	MARRIOTT INTL INC NEW	420,561	$73,914	5.7%	$107.56	+49.1%	CL A	571903202
HCA	HCA HEALTHCARE INC	262,674	$65,831	5.1%	$238.66	+1.7%	COM	40412C101
NFLX	NETFLIX INC	165,239	$61,897	4.8%	$41.63	0.0%	COM	64110L106
DIS	DISNEY WALT CO	448,000	$61,448	4.7%	$162.62	-13.1%	COM	254687106
C	CITIGROUP INC	1,132,825	$60,493	4.7%	$52.26	+2.4%	COM NEW	172967424
BAC	BK OF AMERICA CORP	1,131,000	$46,620	3.6%	$31.24	+30.7%	COM	060505104
MS	MORGAN STANLEY	491,158	$42,927	3.3%	$72.91	+16.1%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	239,154	$26,020	2.0%	$169.35	—	SPONSORED ADS	01609W102
ON	ON SEMICONDUCTOR CORP	415,537	$26,017	2.0%	$33.93	+79.7%	COM	682189105
META	META PLATFORMS INC	115,130	$25,600	2.0%	$280.03	-11.4%	CL A	30303M102
CCEP	COCA-COLA EUROPACIFIC PARTNE	269,022	$13,077	1.0%	$45.94	+3.5%	SHS	G25839104