Crake Asset Management LLP - Q2 2023 holdings

$741 Million is the total value of Crake Asset Management LLP's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
NVDA NewNVIDIA CORPORATION$27,834,71665,800
+100.0%
3.75%
TMUS NewT-MOBILE US INC$26,252,100189,000
+100.0%
3.54%
FB NewMETA PLATFORMS INCcl a$14,062,02049,000
+100.0%
1.90%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,770,84077,000
+100.0%
1.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC16Q3 202316.5%
ALPHABET INC16Q3 202321.8%
ALIBABA GROUP HOLDING LTD16Q3 202322.9%
APPLE INC16Q3 202312.8%
ELEVANCE HEALTH INC15Q3 202315.2%
META PLATFORMS INC14Q3 202313.9%
MICROSOFT CORP14Q3 202311.9%
MARRIOTT INTL INC NEW13Q2 202320.5%
THE CIGNA GROUP11Q2 202317.5%
FREEPORT-MCMORAN INC11Q1 202312.5%

View Crake Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR/A2023-08-14
13F-HR/A2023-08-14
13F-HR2023-08-10
13F-HR2023-05-18
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12

View Crake Asset Management LLP's complete filings history.

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