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  Name: Crake Asset Management LLP
  City: LONDON
  State: X0
  Zip: EC3V 3QQ
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $990,860,000
  Total Value Change : $-58,062,000
  Securities Held Change : -1
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 3 - $164.66 $131,825,000 730,374 13.3% 17,453,000 -45,500 0.061    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $183.15 $110,483,000 612,500 11.15% 23,000 -114,500 0.006    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $953.86 $69,348,000 76,750 7% -39,477,000 -143,000 0.003    Semiconductor - Speci...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 - $523.55 $39,079,000 78,996 3.94% -110,919,000 -205,916 0.008    Health Care Plans
   (MAR)1 Year Chart         MAR Marriott International Inc 11 - $238.28 $16,173,000 64,099 1.63% -47,849,000 -219,801 0.02    Lodging
   (DIS)1 Year Chart         DIS Walt Disney Co 12 - $103.01 $13,050,000 106,654 1.32% -7,265,000 -118,346 0.006    Entertainment - Diver...
   (FB)1 Year Chart         FB Meta Platforms Inc 14 - $464.63 $8,401,000 17,300 0.85% -23,916,000 -74,000 0.001    Internet Service Prov...
   (ANTM)1 Year Chart         ANTM Anthem Inc 15 - $545.61 $7,741,000 14,929 0.78% -41,739,000 -90,000 0.006    N/A
   (JD)1 Year Chart         JD JD.com 16 - $33.29 $3,347,000 122,200 0.34% -11,214,000 -381,800 0.009    Internet Service Prov...

      9 Records Found
  1    
Page 1 of 1
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