Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $703,630 (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORPORATION 20.8%

Value ($000) $146,374 Shares 336,500 Est. Cost $42.50 Unrealized +5.3%

AMZN AMAZON COM INC 16.5%

Value ($000) $116,442 Shares 916,000 Est. Cost $118.11 Unrealized +13.4%

AMD ADVANCED MICRO DEVICES INC 15.7%

Value ($000) $110,416 Shares 1,073,874 Est. Cost $82.14 Unrealized +32.2%

GOOG ALPHABET INC 9.2%

Value ($000) $64,606 Shares 489,998 Est. Cost $105.99 Unrealized +21.8%

MSFT MICROSOFT CORP 8.6%

Value ($000) $60,331 Shares 191,073 Est. Cost $292.24 Unrealized +11.1%

ELV ELEVANCE HEALTH INC 7.4%

Value ($000) $51,784 Shares 118,929 Est. Cost $455.20 Unrealized -4.1%

AAPL APPLE INC 4.5%

Value ($000) $31,332 Shares 183,004 Est. Cost $143.96 Unrealized +26.0%

TGT TARGET CORP 3.4%

Value ($000) $23,883 Shares 216,000 Est. Cost $116.39 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value ($000) $21,315 Shares 71,000 Est. Cost $261.83 Unrealized +14.3%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $21,297 Shares 245,526 Est. Cost $119.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.8%

Value ($000) $19,608 Shares 605,000 Est. Cost $28.99 Unrealized 0.0%

BAC BANK AMERICA CORP 2.7%

Value ($000) $19,252 Shares 703,156 Est. Cost $27.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $6,691 Shares 77,000 Est. Cost $100.92 Unrealized —

NKE NIKE INC 0.8%

Value ($000) $5,928 Shares 62,000 Est. Cost $98.24 Unrealized 0.0%

JD JD.COM INC 0.6%

Value ($000) $4,370 Shares 150,000 Est. Cost $43.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	336,500	$146,374	20.8%	$42.50	+5.3%	COM	67066G104
AMZN	AMAZON COM INC	916,000	$116,442	16.5%	$118.11	+13.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,073,874	$110,416	15.7%	$82.14	+32.2%	COM	007903107
GOOG	ALPHABET INC	489,998	$64,606	9.2%	$105.99	+21.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	191,073	$60,331	8.6%	$292.24	+11.1%	COM	594918104
ELV	ELEVANCE HEALTH INC	118,929	$51,784	7.4%	$455.20	-4.1%	COM	036752103
AAPL	APPLE INC	183,004	$31,332	4.5%	$143.96	+26.0%	COM	037833100
TGT	TARGET CORP	216,000	$23,883	3.4%	$116.39	0.0%	COM	87612E106
META	META PLATFORMS INC	71,000	$21,315	3.0%	$261.83	+14.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	245,526	$21,297	3.0%	$119.60	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	605,000	$19,608	2.8%	$28.99	0.0%	COM	92343V104
BAC	BANK AMERICA CORP	703,156	$19,252	2.7%	$27.82	0.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,000	$6,691	1.0%	$100.92	—	SPONSORED ADS	874039100
NKE	NIKE INC	62,000	$5,928	0.8%	$98.24	0.0%	CL B	654106103
JD	JD.COM INC	150,000	$4,370	0.6%	$43.89	—	SPON ADR CL A	47215P106