13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 20 holding rows worth $2,678,734,000.
- Accession
- 0001789082-21-000002
- Filer
- CIK 1789082
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 20 entries on the cover page, a total value of $2,678,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,678,734,000 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 28,440,818 | $476,668,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,195,554 | $326,578,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,257,222 | $304,386,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,178,748 | $245,392,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 71,280 | $232,154,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 792,400 | $176,246,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,115,777 | $147,193,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,427,131 | $115,194,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 475,300 | $110,617,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 342,251 | $109,893,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 625,060 | $82,939,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 994,008 | $61,291,000 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,930,000 | $56,373,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 449,776 | $49,044,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 656,000 | $44,956,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,097 | $42,215,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,237,893 | $40,516,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 224,000 | $32,290,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 116,459 | $19,153,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 23,000 | $5,636,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-21-000010 | base | 2021-12-07 | acceptance time not in the bulk data set |