Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- +2 vs. Q1 2022
- Portfolio value
- $507.6M
- −$786.7M (−60.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 632,563 | $106.3M | 20.9% | +369,889+140.8% | Added | History |
| MARMarriott International Inc | Stock | 766,852 | $104.3M | 20.5% | +346,291+82.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 435,654 | $49.5M | 9.8% | +196,500+82.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,522 | $40.5M | 8.0% | −37,505−66.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 135,446 | $34.8M | 6.9% | −362,800−72.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 57,100 | $29.3M | 5.8% | +57,100 | New | History |
| AAPLApple Inc. | Stock | 209,569 | $28.7M | 5.6% | −418,800−66.6% | Reduced | History |
| MOSMosaic Co | COM | 391,040 | $18.5M | 3.6% | +391,040 | New | History |
| ONOn Semiconductor Corp | Stock | 288,900 | $14.5M | 2.9% | −126,637−30.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,000 | $11.5M | 2.3% | −616,300−85.1% | ReducedConverted for a 20-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 23,357 | $11.3M | 2.2% | −139,701−85.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 254,985 | $9.99M | 2.0% | −1,767,000−87.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 129,739 | $9.92M | 2.0% | −552,000−81.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,500 | $7.96M | 1.6% | +52,500 | New | History |
| TSLATesla, Inc. | Stock | 11,450 | $7.71M | 1.5% | +11,450 | New | History |
| WMTWalmart Inc. | Stock | 46,600 | $5.67M | 1.1% | +46,600 | New | History |
| NFLXNetflix Inc | Stock | 29,139 | $5.10M | 1.0% | −136,100−82.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,000 | $5.07M | 1.0% | +62,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 140,392 | $4.11M | 0.8% | +140,392 | New | History |
| METAMeta Platforms, Inc. | Stock | 18,400 | $2.97M | 0.6% | −96,730−84.0% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 448,000 | $61.4M | 4.7% | History |
| CCitigroup Inc | Stock | 1,132,825 | $60.5M | 4.7% | History |
| BACBank of America Corp | Stock | 1,131,000 | $46.6M | 3.6% | History |
| MSMorgan Stanley | Stock | 491,158 | $42.9M | 3.3% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 269,022 | $13.1M | 1.0% | History |