Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- −5 vs. Q3 2022
- Portfolio value
- $233.6M
- −$112.5M (−32.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 607,026 | $53.5M | 22.9% | +266,372+78.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 806,715 | $52.3M | 22.4% | +643,000+392.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 569,498 | $50.5M | 21.6% | −216,942−27.6% | Reduced | History |
| MARMarriott International Inc | Stock | 238,212 | $35.5M | 15.2% | −164,640−40.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 220,000 | $18.5M | 7.9% | +179,000+436.6% | Added | History |
| AAPLApple Inc. | Stock | 102,000 | $13.3M | 5.7% | −14,000−12.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 82,500 | $10.2M | 4.3% | +82,500 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 508,563 | $93.5M | 27.0% | History |
| ELVElevance Health, Inc. | Stock | 55,325 | $25.1M | 7.3% | History |
| MSFTMicrosoft Corp | Stock | 91,762 | $21.4M | 6.2% | History |
| UNHUnitedHealth Group Inc | Stock | 17,800 | $8.99M | 2.6% | History |
| LUVSouthwest Airlines Co | COM | 113,779 | $3.51M | 1.0% | History |
| METAMeta Platforms, Inc. | Stock | 24,000 | $3.26M | 0.9% | History |