13F-HR/A filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-12-07, with 22 holding rows worth $1,019,543,000.
- Accession
- 0001789082-21-000008
- Filer
- CIK 1789082
- Filed
- 2021-12-07
- 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, amendment of type restatement, 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 thousands by filing date, 13F file number 028-19954. The quarter's positions are built on this report. 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 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,300,000 | $135,395,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 832,781 | $99,751,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 488,295 | $91,629,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,790 | $81,925,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,300 | $66,285,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 667,813 | $57,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 262,300 | $53,381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 174,259 | $45,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,300 | $32,212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,495,787 | $28,876,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216,200 | $25,920,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 449,776 | $25,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,040 | $24,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 693,000 | $22,661,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 355,008 | $18,141,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,436,275 | $14,808,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 133,656 | $12,973,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,100 | $10,382,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 493,000 | $9,771,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,000 | $3,760,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 550,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-20-000004 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-21-000008 | this filing | 2021-12-07 | acceptance time not in the bulk data set |