13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 24 holding rows worth $3,301,812,000.
- Accession
- 0001789082-21-000003
- Filer
- CIK 1789082
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 24 entries on the cover page, a total value of $3,301,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,301,812,000 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 | 146,385 | $452,927,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,519,105 | $315,619,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,178,748 | $284,951,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 766,554 | $225,773,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 894,900 | $210,991,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,036,162 | $191,808,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 844,766 | $191,534,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,520,060 | $185,675,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,191,130 | $176,418,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,613,274 | $125,287,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 342,251 | $122,851,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,485,131 | $114,765,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,818,985 | $110,138,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,411,961 | $102,720,000 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,781,161 | $97,966,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,011,408 | $89,216,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,655,000 | $64,032,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,487 | $58,929,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,014 | $51,671,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,237,893 | $51,509,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 983,908 | $29,379,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 525,000 | $28,004,000 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 269,314 | $14,047,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 23,000 | $5,602,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-21-000011 | base | 2021-12-07 | acceptance time not in the bulk data set |