Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 16
- +2 vs. Q1 2023
- Portfolio value
- $741.5M
- +$50.8M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 824,609 | $151.5M | 20.4% | +238,400+40.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 900,874 | $102.6M | 13.8% | −216,500−19.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 158,800 | $76.3M | 10.3% | −102,000−39.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 609,498 | $73.7M | 9.9% | −229,500−27.4% | Reduced | History |
| AAPLApple Inc. | Stock | 355,410 | $68.9M | 9.3% | +19,000+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 439,000 | $57.2M | 7.7% | −60,000−12.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 118,929 | $52.8M | 7.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 126,073 | $42.9M | 5.8% | +57,000+82.5% | Added | History |
| NVDANVIDIA Corp | Stock | 65,800 | $27.8M | 3.8% | +65,800 | New | History |
| TMUST-Mobile US, Inc. | Stock | 189,000 | $26.3M | 3.5% | +189,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 245,526 | $20.5M | 2.8% | −167,000−40.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 49,000 | $14.1M | 1.9% | +49,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,000 | $7.77M | 1.0% | +77,000 | New | History |
| CICigna Group | Stock | 25,000 | $7.01M | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 99,504 | $6.88M | 0.9% | +13,504+15.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 150,000 | $5.12M | 0.7% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.