$1.02 Billion is the total value of Crake Asset Management LLP's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $158,880,000 | +492.0% | 57,590 | +318.4% | 15.58% | +184.9% |
| TMUS | New | T-MOBILE US INC | $135,395,000 | – | 1,300,000 | +100.0% | 13.28% | – |
| WMT | New | WALMART INC | $99,751,000 | – | 832,781 | +100.0% | 9.78% | – |
| CI | Buy | CIGNA CORP NEW | $91,629,000 | +6.5% | 488,295 | +0.5% | 8.99% | -48.8% |
| FB | Sell | FACEBOOK INCcl a | $81,925,000 | +20.1% | 360,790 | -11.7% | 8.04% | -42.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,285,000 | +138.7% | 307,300 | +115.2% | 6.50% | +14.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $57,252,000 | – | 667,813 | +100.0% | 5.62% | – |
| MSFT | Buy | MICROSOFT CORP | $53,381,000 | +131.8% | 262,300 | +79.7% | 5.24% | +11.6% |
| ANTM | Buy | ANTHEM INC | $45,827,000 | +17.4% | 174,259 | +1.3% | 4.50% | -43.5% |
| AAPL | Sell | APPLE INC | $32,212,000 | -48.7% | 88,300 | -64.2% | 3.16% | -75.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,876,000 | +1236.9% | 2,495,787 | +679.9% | 2.83% | +543.6% |
| BIDU | New | BAIDU INCspon adr rep a | $25,920,000 | – | 216,200 | +100.0% | 2.54% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,534,000 | +77.0% | 449,776 | +49.0% | 2.50% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,088,000 | -38.6% | 17,040 | -49.5% | 2.36% | -70.4% |
| PFE | New | PFIZER INC | $22,661,000 | – | 693,000 | +100.0% | 2.22% | – |
| C | New | CITIGROUP INC | $18,141,000 | – | 355,008 | +100.0% | 1.78% | – |
| VALE | Buy | VALE S Asponsored ads | $14,808,000 | +111.1% | 1,436,275 | +69.7% | 1.45% | +1.5% |
| HCA | New | HCA HEALTHCARE INC | $12,973,000 | – | 133,656 | +100.0% | 1.27% | – |
| DIS | New | DISNEY WALT CO | $10,382,000 | – | 93,100 | +100.0% | 1.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,771,000 | – | 493,000 | +100.0% | 0.96% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,760,000 | – | 110,000 | +100.0% | 0.37% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $92,000 | – | 550,000 | +100.0% | 0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,100 | -100.0% | -0.54% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored ads | $0 | – | -614,317 | -100.0% | -0.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -306,200 | -100.0% | -3.38% | – |
| T | Exit | AT&T INC | $0 | – | -786,511 | -100.0% | -4.67% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,438,100 | -100.0% | -10.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q3 2023 | 16.5% |
| ALPHABET INC | 16 | Q3 2023 | 21.8% |
| ALIBABA GROUP HOLDING LTD | 16 | Q3 2023 | 22.9% |
| APPLE INC | 16 | Q3 2023 | 12.8% |
| ELEVANCE HEALTH INC | 15 | Q3 2023 | 15.2% |
| META PLATFORMS INC | 14 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 11.9% |
| MARRIOTT INTL INC NEW | 13 | Q2 2023 | 20.5% |
| THE CIGNA GROUP | 11 | Q2 2023 | 17.5% |
| FREEPORT-MCMORAN INC | 11 | Q1 2023 | 12.5% |
View Crake Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Crake Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.