Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $346,084 (100.0% shares, 0.0% debt)

Holdings (12)

HCA HCA HEALTHCARE INC 27.0%

Value ($000) $93,469 Shares 508,563 Est. Cost $220.77 Unrealized -12.3%

GOOG ALPHABET INC 21.8%

Value ($000) $75,616 Shares 786,440 Est. Cost $110.80 Unrealized +0.0%

MAR MARRIOTT INTL INC NEW 16.3%

Value ($000) $56,456 Shares 402,852 Est. Cost $131.01 Unrealized +12.8%

BABA ALIBABA GROUP HLDG LTD 7.9%

Value ($000) $27,249 Shares 340,654 Est. Cost $144.24 Unrealized —

ELV ELEVANCE HEALTH INC 7.3%

Value ($000) $25,131 Shares 55,325 Est. Cost $372.01 Unrealized +22.4%

MSFT MICROSOFT CORP 6.2%

Value ($000) $21,371 Shares 91,762 Est. Cost $254.63 Unrealized +0.9%

AAPL APPLE INC 4.6%

Value ($000) $16,031 Shares 116,000 Est. Cost $135.20 Unrealized +14.1%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $10,373 Shares 163,715 Est. Cost $112.33 Unrealized -24.2%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $8,990 Shares 17,800 Est. Cost $471.05 Unrealized +5.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $4,633 Shares 41,000 Est. Cost $138.75 Unrealized -8.9%

LUV SOUTHWEST AIRLS CO 1.0%

Value ($000) $3,509 Shares 113,779 Est. Cost $34.85 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $3,256 Shares 24,000 Est. Cost $252.24 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	508,563	$93,469	27.0%	$220.77	-12.3%	COM	40412C101
GOOG	ALPHABET INC	786,440	$75,616	21.8%	$110.80	+0.0%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	402,852	$56,456	16.3%	$131.01	+12.8%	CL A	571903202
BABA	ALIBABA GROUP HLDG LTD	340,654	$27,249	7.9%	$144.24	—	SPONSORED ADS	01609W102
ELV	ELEVANCE HEALTH INC	55,325	$25,131	7.3%	$372.01	+22.4%	COM	036752103
MSFT	MICROSOFT CORP	91,762	$21,371	6.2%	$254.63	+0.9%	COM	594918104
AAPL	APPLE INC	116,000	$16,031	4.6%	$135.20	+14.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	163,715	$10,373	3.0%	$112.33	-24.2%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	17,800	$8,990	2.6%	$471.05	+5.1%	COM	91324P102
AMZN	AMAZON COM INC	41,000	$4,633	1.3%	$138.75	-8.9%	COM	023135106
LUV	SOUTHWEST AIRLS CO	113,779	$3,509	1.0%	$34.85	0.0%	COM	844741108
META	META PLATFORMS INC	24,000	$3,256	0.9%	$252.24	-36.2%	CL A	30303M102