Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $1,254,482 (100.0% shares, 0.0% debt)

Holdings (15)

AMD ADVANCED MICRO DEVICES INC 36.1%

Value ($000) $453,044 Shares 2,792,945 Est. Cost $140.29 Unrealized +14.7%

MSFT MICROSOFT CORP 15.3%

Value ($000) $191,774 Shares 429,073 Est. Cost $348.94 Unrealized +19.6%

AMZN AMAZON COM INC 10.1%

Value ($000) $126,869 Shares 656,500 Est. Cost $122.51 Unrealized +50.0%

MAR MARRIOTT INTL INC NEW 6.8%

Value ($000) $84,751 Shares 350,545 Est. Cost $229.24 Unrealized +3.0%

GOOG ALPHABET INC 5.7%

Value ($000) $70,983 Shares 386,999 Est. Cost $124.87 Unrealized +35.2%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $70,109 Shares 567,500 Est. Cost $93.14 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $56,690 Shares 780,000 Est. Cost $69.50 Unrealized 0.0%

AAPL APPLE INC 4.3%

Value ($000) $53,428 Shares 253,670 Est. Cost $171.86 Unrealized +7.7%

ORCL ORACLE CORP 3.7%

Value ($000) $46,072 Shares 326,290 Est. Cost $111.60 Unrealized +9.6%

META META PLATFORMS INC 2.7%

Value ($000) $34,489 Shares 68,400 Est. Cost $430.76 Unrealized +12.2%

FCX FREEPORT-MCMORAN INC 2.1%

Value ($000) $25,740 Shares 529,623 Est. Cost $39.40 Unrealized +25.2%

DIS DISNEY WALT CO 1.2%

Value ($000) $15,191 Shares 153,000 Est. Cost $92.05 Unrealized +14.6%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $13,748 Shares 26,996 Est. Cost $511.31 Unrealized -7.5%

NKE NIKE INC 0.7%

Value ($000) $8,436 Shares 111,934 Est. Cost $97.94 Unrealized -8.4%

JD JD.COM INC 0.3%

Value ($000) $3,158 Shares 122,200 Est. Cost $33.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,792,945	$453,044	36.1%	$140.29	+14.7%	COM	007903107
MSFT	MICROSOFT CORP	429,073	$191,774	15.3%	$348.94	+19.6%	COM	594918104
AMZN	AMAZON COM INC	656,500	$126,869	10.1%	$122.51	+50.0%	COM	023135106
MAR	MARRIOTT INTL INC NEW	350,545	$84,751	6.8%	$229.24	+3.0%	CL A	571903202
GOOG	ALPHABET INC	386,999	$70,983	5.7%	$124.87	+35.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	567,500	$70,109	5.6%	$93.14	+8.5%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	780,000	$56,690	4.5%	$69.50	0.0%	COM	90353T100
AAPL	APPLE INC	253,670	$53,428	4.3%	$171.86	+7.7%	COM	037833100
ORCL	ORACLE CORP	326,290	$46,072	3.7%	$111.60	+9.6%	COM	68389X105
META	META PLATFORMS INC	68,400	$34,489	2.7%	$430.76	+12.2%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	529,623	$25,740	2.1%	$39.40	+25.2%	CL B	35671D857
DIS	DISNEY WALT CO	153,000	$15,191	1.2%	$92.05	+14.6%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	26,996	$13,748	1.1%	$511.31	-7.5%	COM	91324P102
NKE	NIKE INC	111,934	$8,436	0.7%	$97.94	-8.4%	CL B	654106103
JD	JD.COM INC	122,200	$3,158	0.3%	$33.35	—	SPON ADR CL A	47215P106