$234 Million is the total value of Crake Asset Management LLP's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,472,920 | +96.2% | 607,026 | +78.2% | 22.89% | +190.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,250,931 | +403.7% | 806,715 | +392.8% | 22.37% | +646.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $50,531,558 | -33.2% | 569,498 | -27.6% | 21.63% | -1.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,467,385 | -37.2% | 238,212 | -40.9% | 15.18% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $18,480,000 | +298.9% | 220,000 | +436.6% | 7.91% | +490.7% |
| AAPL | Sell | APPLE INC | $13,252,860 | -17.3% | 102,000 | -12.1% | 5.67% | +22.5% |
| TSLA | New | TESLA INC | $10,162,350 | – | 82,500 | +100.0% | 4.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,000 | -100.0% | -0.94% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -113,779 | -100.0% | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,800 | -100.0% | -2.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -91,762 | -100.0% | -6.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -55,325 | -100.0% | -7.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -508,563 | -100.0% | -27.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
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.