Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $507,648 (100.0% shares, 0.0% debt)

Holdings (20)

HCA HCA HEALTHCARE INC 20.9%

Value ($000) $106,309 Shares 632,563 Est. Cost $220.77 Unrealized -5.8%

MAR MARRIOTT INTL INC NEW 20.5%

Value ($000) $104,300 Shares 766,852 Est. Cost $131.01 Unrealized +21.7%

BABA ALIBABA GROUP HLDG LTD 9.8%

Value ($000) $49,525 Shares 435,654 Est. Cost $144.24 Unrealized —

GOOG ALPHABET INC 8.0%

Value ($000) $40,516 Shares 18,522 Est. Cost $109.38 Unrealized +7.2%

MSFT MICROSOFT CORP 6.9%

Value ($000) $34,787 Shares 135,446 Est. Cost $254.63 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $29,328 Shares 57,100 Est. Cost $471.05 Unrealized 0.0%

AAPL APPLE INC 5.6%

Value ($000) $28,652 Shares 209,569 Est. Cost $135.20 Unrealized +9.9%

MOS MOSAIC CO NEW 3.6%

Value ($000) $18,469 Shares 391,040 Est. Cost $55.77 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 2.9%

Value ($000) $14,535 Shares 288,900 Est. Cost $33.93 Unrealized +64.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $11,471 Shares 108,000 Est. Cost $138.75 Unrealized -9.8%

ELV ELEVANCE HEALTH INC 2.2%

Value ($000) $11,272 Shares 23,357 Est. Cost $258.03 Unrealized +81.9%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $9,988 Shares 254,985 Est. Cost $37.54 Unrealized +6.4%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $9,921 Shares 129,739 Est. Cost $119.45 Unrealized -21.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $7,958 Shares 52,500 Est. Cost $18.84 Unrealized 0.0%

TSLA TESLA INC 1.5%

Value ($000) $7,711 Shares 11,450 Est. Cost $272.96 Unrealized 0.0%

WMT WALMART INC 1.1%

Value ($000) $5,666 Shares 46,600 Est. Cost $44.03 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $5,096 Shares 29,139 Est. Cost $41.63 Unrealized -46.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $5,069 Shares 62,000 Est. Cost $81.76 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $4,108 Shares 140,392 Est. Cost $37.93 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $2,967 Shares 18,400 Est. Cost $280.03 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	632,563	$106,309	20.9%	$220.77	-5.8%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	766,852	$104,300	20.5%	$131.01	+21.7%	CL A	571903202
BABA	ALIBABA GROUP HLDG LTD	435,654	$49,525	9.8%	$144.24	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	18,522	$40,516	8.0%	$109.38	+7.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	135,446	$34,787	6.9%	$254.63	+3.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	57,100	$29,328	5.8%	$471.05	0.0%	COM	91324P102
AAPL	APPLE INC	209,569	$28,652	5.6%	$135.20	+9.9%	COM	037833100
MOS	MOSAIC CO NEW	391,040	$18,469	3.6%	$55.77	0.0%	COM	61945C103
ON	ON SEMICONDUCTOR CORP	288,900	$14,535	2.9%	$33.93	+64.2%	COM	682189105
AMZN	AMAZON COM INC	108,000	$11,471	2.3%	$138.75	-9.8%	COM	023135106
ELV	ELEVANCE HEALTH INC	23,357	$11,272	2.2%	$258.03	+81.9%	COM	036752103
WFC	WELLS FARGO CO NEW	254,985	$9,988	2.0%	$37.54	+6.4%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	129,739	$9,921	2.0%	$119.45	-21.6%	COM	007903107
NVDA	NVIDIA CORPORATION	52,500	$7,958	1.6%	$18.84	0.0%	COM	67066G104
TSLA	TESLA INC	11,450	$7,711	1.5%	$272.96	0.0%	COM	88160R101
WMT	WALMART INC	46,600	$5,666	1.1%	$44.03	0.0%	COM	931142103
NFLX	NETFLIX INC	29,139	$5,096	1.0%	$41.63	-46.7%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,000	$5,069	1.0%	$81.76	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	140,392	$4,108	0.8%	$37.93	0.0%	CL B	35671D857
META	META PLATFORMS INC	18,400	$2,967	0.6%	$280.03	-31.6%	CL A	30303M102