13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-18, with 14 holding rows worth $690,725,000.
- Accession
- 0001789082-23-000004
- Filer
- CIK 1789082
- Filed
- 2023-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 14 entries on the cover page, a total value of $690,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,725,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 260,800 | $123,251,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,117,374 | $109,514,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 586,209 | $97,334,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 838,998 | $87,256,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 336,410 | $55,474,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 118,929 | $54,685,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 499,000 | $51,542,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 412,526 | $42,152,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 69,073 | $19,914,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 160,000 | $16,021,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347,572 | $14,219,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $6,584,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 86,000 | $6,391,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 25,000 | $6,388,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-23-000004 | this filing | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-23-000006 | base | 2023-08-14 | acceptance time not in the bulk data set |