13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 22 holding rows worth $1,019,543,000.
- Accession
- 0001789082-20-000004
- Filer
- CIK 1789082
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22 entries on the cover page, a total value of $1,019,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,543,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 57,590 | $158,880,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300,000 | $135,395,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 832,781 | $99,751,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 488,295 | $91,629,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,790 | $81,925,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,300 | $66,285,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 667,813 | $57,252,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 262,300 | $53,381,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 174,259 | $45,827,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 88,300 | $32,212,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,495,787 | $28,876,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216,200 | $25,920,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 449,776 | $25,534,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,040 | $24,088,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 693,000 | $22,661,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 355,008 | $18,141,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,436,275 | $14,808,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 133,656 | $12,973,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 93,100 | $10,382,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 493,000 | $9,771,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,000 | $3,760,000 | dollars, detected | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 550,000 | $92,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-21-000008 | base | 2021-12-07 | acceptance time not in the bulk data set |