$1.29 Billion is the total value of Crake Asset Management LLP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -898,026 | -100.0% | -0.43% | – |
| SONO | Exit | SONOS INC | $0 | – | -370,000 | -100.0% | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -800,000 | -100.0% | -1.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -141,000 | -100.0% | -1.15% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -105,144 | -100.0% | -1.37% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,837,058 | -100.0% | -1.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -756,999 | -100.0% | -1.67% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -712,076 | -100.0% | -1.68% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -700,262 | -100.0% | -1.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -129,330 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-07 |
| 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 |
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.