13F HOLDINGS REPORT
Crake Asset Management LLP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001789082-23-000008
Total Value
$703.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 336,500 | $146.4M | 20.80% |
| 2 | AMAZON COM INC | AMZN | 916,000 | $116.4M | 16.55% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 1,073,874 | $110.4M | 15.69% |
| 4 | ALPHABET INC | GOOG | 489,998 | $64.6M | 9.18% |
| 5 | MICROSOFT CORP | MSFT | 191,073 | $60.3M | 8.57% |
| 6 | ELEVANCE HEALTH INC | ELV | 118,929 | $51.8M | 7.36% |
| 7 | APPLE INC | AAPL | 183,004 | $31.3M | 4.45% |
| 8 | TARGET CORP | TGT | 216,000 | $23.9M | 3.39% |
| 9 | META PLATFORMS INC | META | 71,000 | $21.3M | 3.03% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 245,526 | $21.3M | 3.03% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 605,000 | $19.6M | 2.79% |
| 12 | BANK AMERICA CORP | 060505104 | 703,156 | $19.3M | 2.74% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,000 | $6.7M | 0.95% |
| 14 | NIKE INC | NKE | 62,000 | $5.9M | 0.84% |
| 15 | JD.COM INC | JDCMF | 150,000 | $4.4M | 0.62% |