Crake Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001789082 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (16)

MAR MARRIOTT INTL INC NEW 20.4%

Value $151M Shares 824,609 Est. Cost $154.97 Unrealized +9.0%

AMD ADVANCED MICRO DEVICES INC 13.8%

Value $103M Shares 900,874 Est. Cost $77.07 Unrealized +34.9%

UNH UNITEDHEALTH GROUP INC 10.3%

Value $76.33M Shares 158,800 Est. Cost $457.25 Unrealized +1.7%

GOOG ALPHABET INC 9.9%

Value $73.73M Shares 609,498 Est. Cost $105.99 Unrealized +8.4%

AAPL APPLE INC 9.3%

Value $68.94M Shares 355,410 Est. Cost $143.96 Unrealized +19.5%

AMZN AMAZON COM INC 7.7%

Value $57.23M Shares 439,000 Est. Cost $100.85 Unrealized +13.2%

ELV ELEVANCE HEALTH INC 7.1%

Value $52.84M Shares 118,929 Est. Cost $455.20 Unrealized -2.8%

MSFT MICROSOFT CORP 5.8%

Value $42.93M Shares 126,073 Est. Cost $275.57 Unrealized +11.5%

NVDA NVIDIA CORPORATION 3.8%

Value $27.83M Shares 65,800 Est. Cost $33.17 Unrealized 0.0%

TMUS T-MOBILE US INC 3.5%

Value $26.25M Shares 189,000 Est. Cost $135.59 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $20.46M Shares 245,526 Est. Cost $119.60 Unrealized —

META META PLATFORMS INC 1.9%

Value $14.06M Shares 49,000 Est. Cost $245.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $7.771M Shares 77,000 Est. Cost $100.92 Unrealized —

CI THE CIGNA GROUP 0.9%

Value $7.015M Shares 25,000 Est. Cost $276.18 Unrealized -10.2%

CVS CVS HEALTH CORP 0.9%

Value $6.879M Shares 99,504 Est. Cost $73.71 Unrealized -12.8%

JD JD.COM INC 0.7%

Value $5.12M Shares 150,000 Est. Cost $43.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	824,609	$151M	20.4%	$154.97	+9.0%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	900,874	$103M	13.8%	$77.07	+34.9%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	158,800	$76.33M	10.3%	$457.25	+1.7%	COM	91324P102
GOOG	ALPHABET INC	609,498	$73.73M	9.9%	$105.99	+8.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	355,410	$68.94M	9.3%	$143.96	+19.5%	COM	037833100
AMZN	AMAZON COM INC	439,000	$57.23M	7.7%	$100.85	+13.2%	COM	023135106
ELV	ELEVANCE HEALTH INC	118,929	$52.84M	7.1%	$455.20	-2.8%	COM	036752103
MSFT	MICROSOFT CORP	126,073	$42.93M	5.8%	$275.57	+11.5%	COM	594918104
NVDA	NVIDIA CORPORATION	65,800	$27.83M	3.8%	$33.17	0.0%	COM	67066G104
TMUS	T-MOBILE US INC	189,000	$26.25M	3.5%	$135.59	0.0%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	245,526	$20.46M	2.8%	$119.60	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	49,000	$14.06M	1.9%	$245.05	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,000	$7.771M	1.0%	$100.92	—	SPONSORED ADS	874039100
CI	THE CIGNA GROUP	25,000	$7.015M	0.9%	$276.18	-10.2%	COM	125523100
CVS	CVS HEALTH CORP	99,504	$6.879M	0.9%	$73.71	-12.8%	COM	126650100
JD	JD.COM INC	150,000	$5.12M	0.7%	$43.89	—	SPON ADR CL A	47215P106