Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $233,618 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 22.9%

Value ($000) $53,473 Shares 607,026 Est. Cost $119.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 22.4%

Value ($000) $52,251 Shares 806,715 Est. Cost $75.41 Unrealized -12.5%

GOOG ALPHABET INC 21.6%

Value ($000) $50,532 Shares 569,498 Est. Cost $110.80 Unrealized -14.5%

MAR MARRIOTT INTL INC NEW 15.2%

Value ($000) $35,467 Shares 238,212 Est. Cost $131.01 Unrealized +13.9%

AMZN AMAZON COM INC 7.9%

Value ($000) $18,480 Shares 220,000 Est. Cost $106.23 Unrealized -7.0%

AAPL APPLE INC 5.7%

Value ($000) $13,253 Shares 102,000 Est. Cost $135.20 Unrealized +4.1%

TSLA TESLA INC 4.3%

Value ($000) $10,162 Shares 82,500 Est. Cost $189.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	607,026	$53,473	22.9%	$119.60	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	806,715	$52,251	22.4%	$75.41	-12.5%	COM	007903107
GOOG	ALPHABET INC	569,498	$50,532	21.6%	$110.80	-14.5%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	238,212	$35,467	15.2%	$131.01	+13.9%	CL A	571903202
AMZN	AMAZON COM INC	220,000	$18,480	7.9%	$106.23	-7.0%	COM	023135106
AAPL	APPLE INC	102,000	$13,253	5.7%	$135.20	+4.1%	COM	037833100
TSLA	TESLA INC	82,500	$10,162	4.3%	$189.34	0.0%	COM	88160R101