Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,048,921 (100.0% shares, 0.0% debt)

Holdings (17)

UNH UNITEDHEALTH GROUP INC 14.3%

Value ($000) $149,998 Shares 284,912 Est. Cost $511.31 Unrealized 0.0%

GOOG ALPHABET INC 13.0%

Value ($000) $136,420 Shares 967,998 Est. Cost $120.16 Unrealized +12.1%

AMD ADVANCED MICRO DEVICES INC 10.9%

Value ($000) $114,372 Shares 775,874 Est. Cost $82.14 Unrealized +43.5%

AMZN AMAZON COM INC 10.5%

Value ($000) $110,460 Shares 727,000 Est. Cost $118.11 Unrealized +18.7%

NVDA NVIDIA CORPORATION 10.4%

Value ($000) $108,825 Shares 219,750 Est. Cost $42.50 Unrealized +9.0%

MSFT MICROSOFT CORP 8.1%

Value ($000) $84,636 Shares 225,073 Est. Cost $301.02 Unrealized +16.4%

MAR MARRIOTT INTL INC NEW 6.1%

Value ($000) $64,022 Shares 283,900 Est. Cost $198.52 Unrealized 0.0%

WMT WALMART INC 5.1%

Value ($000) $53,125 Shares 336,982 Est. Cost $51.64 Unrealized 0.0%

AAPL APPLE INC 4.8%

Value ($000) $50,347 Shares 261,504 Est. Cost $155.62 Unrealized +17.5%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $49,480 Shares 104,929 Est. Cost $455.20 Unrealized -1.9%

META META PLATFORMS INC 3.1%

Value ($000) $32,317 Shares 91,300 Est. Cost $275.52 Unrealized +17.4%

TGT TARGET CORP 3.0%

Value ($000) $31,188 Shares 218,983 Est. Cost $116.34 Unrealized -2.8%

ORCL ORACLE CORP 2.1%

Value ($000) $22,108 Shares 209,694 Est. Cost $106.71 Unrealized 0.0%

DIS DISNEY WALT CO 1.9%

Value ($000) $20,315 Shares 225,000 Est. Cost $86.20 Unrealized 0.0%

JD JD.COM INC 1.4%

Value ($000) $14,561 Shares 504,000 Est. Cost $33.35 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $3,529 Shares 32,500 Est. Cost $98.24 Unrealized +4.8%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $3,219 Shares 41,526 Est. Cost $119.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	284,912	$149,998	14.3%	$511.31	0.0%	COM	91324P102
GOOG	ALPHABET INC	967,998	$136,420	13.0%	$120.16	+12.1%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	775,874	$114,372	10.9%	$82.14	+43.5%	COM	007903107
AMZN	AMAZON COM INC	727,000	$110,460	10.5%	$118.11	+18.7%	COM	023135106
NVDA	NVIDIA CORPORATION	219,750	$108,825	10.4%	$42.50	+9.0%	COM	67066G104
MSFT	MICROSOFT CORP	225,073	$84,636	8.1%	$301.02	+16.4%	COM	594918104
MAR	MARRIOTT INTL INC NEW	283,900	$64,022	6.1%	$198.52	0.0%	CL A	571903202
WMT	WALMART INC	336,982	$53,125	5.1%	$51.64	0.0%	COM	931142103
AAPL	APPLE INC	261,504	$50,347	4.8%	$155.62	+17.5%	COM	037833100
ELV	ELEVANCE HEALTH INC	104,929	$49,480	4.7%	$455.20	-1.9%	COM	036752103
META	META PLATFORMS INC	91,300	$32,317	3.1%	$275.52	+17.4%	CL A	30303M102
TGT	TARGET CORP	218,983	$31,188	3.0%	$116.34	-2.8%	COM	87612E106
ORCL	ORACLE CORP	209,694	$22,108	2.1%	$106.71	0.0%	COM	68389X105
DIS	DISNEY WALT CO	225,000	$20,315	1.9%	$86.20	0.0%	COM	254687106
JD	JD.COM INC	504,000	$14,561	1.4%	$33.35	—	SPON ADR CL A	47215P106
NKE	NIKE INC	32,500	$3,529	0.3%	$98.24	+4.8%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	41,526	$3,219	0.3%	$119.60	—	SPONSORED ADS	01609W102