13F HOLDINGS REPORT (Amended)
Crake Asset Management LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001789082-23-000007
Total Value
$233.6M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 607,026 | $53.5M | 22.89% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 806,715 | $52.3M | 22.37% |
| 3 | ALPHABET INC | GOOG | 569,498 | $50.5M | 21.63% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 238,212 | $35.5M | 15.18% |
| 5 | AMAZON COM INC | AMZN | 220,000 | $18.5M | 7.91% |
| 6 | APPLE INC | AAPL | 102,000 | $13.3M | 5.67% |
| 7 | TESLA INC | TSLA | 82,500 | $10.2M | 4.35% |