Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $814,494 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 31.1%

Value ($000) $253,650 Shares 589,473 Est. Cost $369.12 Unrealized +14.6%

AMD ADVANCED MICRO DEVICES INC 27.2%

Value ($000) $221,663 Shares 1,350,945 Est. Cost $140.29 Unrealized +8.3%

AMZN AMAZON COM INC 22.1%

Value ($000) $179,715 Shares 964,500 Est. Cost $141.65 Unrealized +28.8%

DIS DISNEY WALT CO 5.8%

Value ($000) $47,099 Shares 489,649 Est. Cost $91.03 Unrealized -0.5%

MAR MARRIOTT INTL INC NEW 5.2%

Value ($000) $42,338 Shares 170,307 Est. Cost $229.24 Unrealized +0.2%

GOOG ALPHABET INC 2.1%

Value ($000) $17,388 Shares 104,000 Est. Cost $124.87 Unrealized +34.7%

JD JD.COM INC 2.0%

Value ($000) $16,088 Shares 402,200 Est. Cost $37.98 Unrealized —

FCX FREEPORT-MCMORAN INC 1.6%

Value ($000) $13,210 Shares 264,623 Est. Cost $39.40 Unrealized +12.3%

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $10,161 Shares 25,000 Est. Cost $362.13 Unrealized 0.0%

BAC BANK AMERICA CORP 1.0%

Value ($000) $8,333 Shares 210,000 Est. Cost $38.77 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,789 Shares 37,111 Est. Cost $69.50 Unrealized +1.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,059 Shares 16,956 Est. Cost $93.14 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	589,473	$253,650	31.1%	$369.12	+14.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,350,945	$221,663	27.2%	$140.29	+8.3%	COM	007903107
AMZN	AMAZON COM INC	964,500	$179,715	22.1%	$141.65	+28.8%	COM	023135106
DIS	DISNEY WALT CO	489,649	$47,099	5.8%	$91.03	-0.5%	COM	254687106
MAR	MARRIOTT INTL INC NEW	170,307	$42,338	5.2%	$229.24	+0.2%	CL A	571903202
GOOG	ALPHABET INC	104,000	$17,388	2.1%	$124.87	+34.7%	CAP STK CL C	02079K107
JD	JD.COM INC	402,200	$16,088	2.0%	$37.98	—	SPON ADS CL A	47215P106
FCX	FREEPORT-MCMORAN INC	264,623	$13,210	1.6%	$39.40	+12.3%	CL B	35671D857
HCA	HCA HEALTHCARE INC	25,000	$10,161	1.2%	$362.13	0.0%	COM	40412C101
BAC	BANK AMERICA CORP	210,000	$8,333	1.0%	$38.77	0.0%	COM	060505104
UBER	UBER TECHNOLOGIES INC	37,111	$2,789	0.3%	$69.50	+1.3%	COM	90353T100
NVDA	NVIDIA CORPORATION	16,956	$2,059	0.3%	$93.14	+26.8%	COM	67066G104