13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 14 holding rows worth $494,776,000.
- Accession
- 0001789082-20-000002
- Filer
- CIK 1789082
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 14 entries on the cover page, a total value of $494,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,776,000 with VALUE read as dollars, detected, 13F file number 028-19954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,090 | $89,701,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 43,745 | $80,834,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 248,350 | $75,009,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,718,033 | $61,901,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 679,208 | $59,831,000 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 459,616 | $28,868,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,350 | $28,496,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,000 | $25,576,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,000 | $9,690,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,000 | $9,031,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 193,828 | $8,945,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 41,750 | $8,537,000 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 438,752 | $4,357,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $4,000,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-21-000006 | base | 2021-12-07 | acceptance time not in the bulk data set |