Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- +1 vs. Q1 2021
- Portfolio value
- $1.92B
- −$1.38B (−41.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 68,500 | $235.7M | 12.2% | −77,885−53.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 485,052 | $168.7M | 8.8% | −281,502−36.7% | Reduced | History |
| CICigna Group | Stock | 702,648 | $166.6M | 8.7% | −476,100−40.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,750,408 | $148.8M | 7.7% | +739,000+73.1% | Added | History |
| MARMarriott International Inc | Stock | 839,030 | $114.5M | 6.0% | −352,100−29.6% | Reduced | History |
| AAPLApple Inc. | Stock | 801,060 | $109.7M | 5.7% | −719,000−47.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 404,700 | $109.6M | 5.7% | −490,200−54.8% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,231,412 | $105.0M | 5.5% | +4,247,504+431.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 238,251 | $91.0M | 4.7% | −104,000−30.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,242,076 | $83.2M | 4.3% | −1,243,055−35.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 3,360,013 | $76.6M | 4.0% | −7,676,149−69.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,387 | $76.2M | 4.0% | +1,900+6.7% | Added | History |
| CCitigroup Inc | Stock | 945,961 | $66.9M | 3.5% | −466,000−33.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,397,893 | $53.5M | 2.8% | +160,000+12.9% | Added | History |
| WFCWells Fargo & Company | Stock | 1,138,985 | $51.6M | 2.7% | −1,680,000−59.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 222,640 | $50.5M | 2.6% | −622,126−73.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,130,000 | $46.6M | 2.4% | −525,000−31.7% | Reduced | History |
| MSMorgan Stanley | Stock | 455,535 | $41.8M | 2.2% | −1,157,739−71.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 70,000 | $26.6M | 1.4% | −88,014−55.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 559,038 | $24.2M | 1.3% | +559,038 | New | History |
| VTRSViatris Inc | Stock | 1,595,000 | $22.8M | 1.2% | +1,595,000 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 327,314 | $19.4M | 1.0% | +58,000+21.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 281,846 | $15.0M | 0.8% | +281,846 | New | History |
| DISWalt Disney Co | Stock | 83,200 | $14.6M | 0.8% | +83,200 | New | History |
| SYKStryker Corp | Stock | 23,000 | $5.97M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 2,519,105 | $315.6M | 9.6% | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,781,161 | $98.0M | 3.0% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 525,000 | $28.0M | 0.8% | – |