13F-HR/A filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-14, with 14 holding rows worth $690,723,728.
- Accession
- 0001789082-23-000006
- Filer
- CIK 1789082
- Filed
- 2023-08-14
- 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, amendment of type restatement, 14 entries on the cover page, a total value of $690,723,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,723,728 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 260,800 | $123,251,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,117,374 | $109,513,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 586,209 | $97,334,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 838,998 | $87,255,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 336,410 | $55,474,009 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118,929 | $54,684,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 499,000 | $51,541,710 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 412,526 | $42,151,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,073 | $19,913,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 160,000 | $16,020,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347,572 | $14,219,171 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $6,583,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,000 | $6,390,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,000 | $6,388,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-23-000004 | superseded | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001789082-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |