13F HOLDINGS REPORT
Crake Asset Management LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001789082-24-000005
Total Value
$814.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 589,473 | $253.7M | 31.14% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 1,350,945 | $221.7M | 27.21% |
| 3 | AMAZON COM INC | AMZN | 964,500 | $179.7M | 22.06% |
| 4 | DISNEY WALT CO | 254687106 | 489,649 | $47.1M | 5.78% |
| 5 | MARRIOTT INTL INC NEW | 571903202 | 170,307 | $42.3M | 5.20% |
| 6 | ALPHABET INC | GOOG | 104,000 | $17.4M | 2.13% |
| 7 | JD.COM INC | JDCMF | 402,200 | $16.1M | 1.98% |
| 8 | FREEPORT-MCMORAN INC | FCX | 264,623 | $13.2M | 1.62% |
| 9 | HCA HEALTHCARE INC | HCA | 25,000 | $10.2M | 1.25% |
| 10 | BANK AMERICA CORP | 060505104 | 210,000 | $8.3M | 1.02% |
| 11 | UBER TECHNOLOGIES INC | UBER | 37,111 | $2.8M | 0.34% |
| 12 | NVIDIA CORPORATION | NVDA | 16,956 | $2.1M | 0.25% |