13F HOLDINGS REPORT
Crake Asset Management LLP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001789082-23-000005
Total Value
$741.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 824,609 | $151.5M | 20.43% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 900,874 | $102.6M | 13.84% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 158,800 | $76.3M | 10.29% |
| 4 | ALPHABET INC | GOOG | 609,498 | $73.7M | 9.94% |
| 5 | APPLE INC | AAPL | 355,410 | $68.9M | 9.30% |
| 6 | AMAZON COM INC | AMZN | 439,000 | $57.2M | 7.72% |
| 7 | ELEVANCE HEALTH INC | ELV | 118,929 | $52.8M | 7.13% |
| 8 | MICROSOFT CORP | MSFT | 126,073 | $42.9M | 5.79% |
| 9 | NVIDIA CORPORATION | NVDA | 65,800 | $27.8M | 3.75% |
| 10 | T-MOBILE US INC | TMUSZ | 189,000 | $26.3M | 3.54% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 245,526 | $20.5M | 2.76% |
| 12 | META PLATFORMS INC | META | 49,000 | $14.1M | 1.90% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,000 | $7.8M | 1.05% |
| 14 | THE CIGNA GROUP | 125523100 | 25,000 | $7.0M | 0.95% |
| 15 | CVS HEALTH CORP | CVS | 99,504 | $6.9M | 0.93% |
| 16 | JD.COM INC | JDCMF | 150,000 | $5.1M | 0.69% |