Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Dec 7, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $3.30B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 146,385 | $452.9M | 13.7% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,519,105 | $315.6M | 9.6% | – | – | History |
| CICigna Group | Stock | 1,178,748 | $285.0M | 8.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 766,554 | $225.8M | 6.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 894,900 | $211.0M | 6.4% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 11,036,162 | $191.8M | 5.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 844,766 | $191.5M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 1,520,060 | $185.7M | 5.6% | – | – | History |
| MARMarriott International Inc | Stock | 1,191,130 | $176.4M | 5.3% | – | – | History |
| MSMorgan Stanley | Stock | 1,613,274 | $125.3M | 3.8% | – | – | History |
| ELVElevance Health, Inc. | Stock | 342,251 | $122.9M | 3.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 3,485,131 | $114.8M | 3.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,818,985 | $110.1M | 3.3% | – | – | History |
| CCitigroup Inc | Stock | 1,411,961 | $102.7M | 3.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,781,161 | $98.0M | 3.0% | – | – | History |
| MUMicron Technology Inc | Stock | 1,011,408 | $89.2M | 2.7% | – | – | History |
| BACBank of America Corp | Stock | 1,655,000 | $64.0M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 28,487 | $58.9M | 1.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 158,014 | $51.7M | 1.6% | – | – | History |
| ONOn Semiconductor Corp | Stock | 1,237,893 | $51.5M | 1.6% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 983,908 | $29.4M | 0.9% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 525,000 | $28.0M | 0.8% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 269,314 | $14.0M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 23,000 | $5.60M | 0.2% | – | – | History |