13F HOLDINGS REPORT (Amended)
Crake Asset Management LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001789082-23-000006
Total Value
$690.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 260,800 | $123.3M | 17.84% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 1,117,374 | $109.5M | 15.85% |
| 3 | MARRIOTT INTL INC NEW | 571903202 | 586,209 | $97.3M | 14.09% |
| 4 | ALPHABET INC | GOOG | 838,998 | $87.3M | 12.63% |
| 5 | APPLE INC | AAPL | 336,410 | $55.5M | 8.03% |
| 6 | ELEVANCE HEALTH INC | ELV | 118,929 | $54.7M | 7.92% |
| 7 | AMAZON COM INC | AMZN | 499,000 | $51.5M | 7.46% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 412,526 | $42.2M | 6.10% |
| 9 | MICROSOFT CORP | MSFT | 69,073 | $19.9M | 2.88% |
| 10 | DISNEY WALT CO | 254687106 | 160,000 | $16.0M | 2.32% |
| 11 | FREEPORT-MCMORAN INC | FCX | 347,572 | $14.2M | 2.06% |
| 12 | JD.COM INC | JDCMF | 150,000 | $6.6M | 0.95% |
| 13 | CVS HEALTH CORP | CVS | 86,000 | $6.4M | 0.93% |
| 14 | THE CIGNA GROUP | 125523100 | 25,000 | $6.4M | 0.92% |