Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $741,484 (100.0% shares, 0.0% debt)

Holdings (16)

MAR MARRIOTT INTL INC NEW 20.4%

Value ($000) $151,472 Shares 824,609 Est. Cost $154.97 Unrealized +9.0%

AMD ADVANCED MICRO DEVICES INC 13.8%

Value ($000) $102,619 Shares 900,874 Est. Cost $77.07 Unrealized +34.9%

UNH UNITEDHEALTH GROUP INC 10.3%

Value ($000) $76,326 Shares 158,800 Est. Cost $457.25 Unrealized +1.7%

GOOG ALPHABET INC 9.9%

Value ($000) $73,731 Shares 609,498 Est. Cost $105.99 Unrealized +8.4%

AAPL APPLE INC 9.3%

Value ($000) $68,939 Shares 355,410 Est. Cost $143.96 Unrealized +19.5%

AMZN AMAZON COM INC 7.7%

Value ($000) $57,228 Shares 439,000 Est. Cost $100.85 Unrealized +13.2%

ELV ELEVANCE HEALTH INC 7.1%

Value ($000) $52,839 Shares 118,929 Est. Cost $455.20 Unrealized -2.8%

MSFT MICROSOFT CORP 5.8%

Value ($000) $42,933 Shares 126,073 Est. Cost $275.57 Unrealized +11.5%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $27,835 Shares 65,800 Est. Cost $33.17 Unrealized 0.0%

TMUS T-MOBILE US INC 3.5%

Value ($000) $26,252 Shares 189,000 Est. Cost $135.59 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $20,465 Shares 245,526 Est. Cost $119.60 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $14,062 Shares 49,000 Est. Cost $245.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $7,771 Shares 77,000 Est. Cost $100.92 Unrealized —

CI THE CIGNA GROUP 0.9%

Value ($000) $7,015 Shares 25,000 Est. Cost $276.18 Unrealized -10.2%

CVS CVS HEALTH CORP 0.9%

Value ($000) $6,879 Shares 99,504 Est. Cost $73.71 Unrealized -12.8%

JD JD.COM INC 0.7%

Value ($000) $5,120 Shares 150,000 Est. Cost $43.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	824,609	$151,472	20.4%	$154.97	+9.0%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	900,874	$102,619	13.8%	$77.07	+34.9%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	158,800	$76,326	10.3%	$457.25	+1.7%	COM	91324P102
GOOG	ALPHABET INC	609,498	$73,731	9.9%	$105.99	+8.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	355,410	$68,939	9.3%	$143.96	+19.5%	COM	037833100
AMZN	AMAZON COM INC	439,000	$57,228	7.7%	$100.85	+13.2%	COM	023135106
ELV	ELEVANCE HEALTH INC	118,929	$52,839	7.1%	$455.20	-2.8%	COM	036752103
MSFT	MICROSOFT CORP	126,073	$42,933	5.8%	$275.57	+11.5%	COM	594918104
NVDA	NVIDIA CORPORATION	65,800	$27,835	3.8%	$33.17	0.0%	COM	67066G104
TMUS	T-MOBILE US INC	189,000	$26,252	3.5%	$135.59	0.0%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	245,526	$20,465	2.8%	$119.60	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	49,000	$14,062	1.9%	$245.05	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,000	$7,771	1.0%	$100.92	—	SPONSORED ADS	874039100
CI	THE CIGNA GROUP	25,000	$7,015	0.9%	$276.18	-10.2%	COM	125523100
CVS	CVS HEALTH CORP	99,504	$6,879	0.9%	$73.71	-12.8%	COM	126650100
JD	JD.COM INC	150,000	$5,120	0.7%	$43.89	—	SPON ADR CL A	47215P106