| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -150,000 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -62,000 | -100.0% | -0.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -77,000 | -100.0% | -0.95% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -703,156 | -100.0% | -2.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -605,000 | -100.0% | -2.79% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -245,526 | -100.0% | -3.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -71,000 | -100.0% | -3.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -216,000 | -100.0% | -3.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -183,004 | -100.0% | -4.45% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -118,929 | -100.0% | -7.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -191,073 | -100.0% | -8.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -489,998 | -100.0% | -9.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,073,874 | -100.0% | -15.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -916,000 | -100.0% | -16.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -336,500 | -100.0% | -20.80% | – |
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.