13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 25 holding rows worth $1,924,933,000.
- Accession
- 0001789082-21-000004
- Filer
- CIK 1789082
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 25 entries on the cover page, a total value of $1,924,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,933,000 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 | 68,500 | $235,651,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 485,052 | $168,657,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 702,648 | $166,577,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,750,408 | $148,750,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 839,030 | $114,544,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 801,060 | $109,713,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 404,700 | $109,633,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,231,412 | $105,047,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 238,251 | $90,964,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,242,076 | $83,203,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,360,013 | $76,642,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,387 | $76,160,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 945,961 | $66,927,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,397,893 | $53,511,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,138,985 | $51,585,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 222,640 | $50,490,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,130,000 | $46,590,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 455,535 | $41,768,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $26,567,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 559,038 | $24,184,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,595,000 | $22,793,000 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 327,314 | $19,416,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 281,846 | $14,963,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 83,200 | $14,624,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 23,000 | $5,974,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-21-000012 | base | 2021-12-07 | acceptance time not in the bulk data set |