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| Name: |
Crake Asset Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3V 3QQ |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$179.54 |
$185,148,000 |
1,215,999 |
18.69% |
48,728,000 |
248,001 |
0.02 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$168,319,000 |
400,073 |
16.99% |
83,683,000 |
175,000 |
0.005 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$164.66 |
$131,825,000 |
730,374 |
13.3% |
17,453,000 |
-45,500 |
0.061 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$131,640,000 |
767,670 |
13.29% |
81,293,000 |
506,166 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$110,483,000 |
612,500 |
11.15% |
23,000 |
-114,500 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$69,348,000 |
76,750 |
7% |
-39,477,000 |
-143,000 |
0.003 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$39.65 |
$41,712,000 |
1,100,000 |
4.21% |
41,712,000 |
1,100,000 |
0.013 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$523.55 |
$39,079,000 |
78,996 |
3.94% |
-110,919,000 |
-205,916 |
0.008 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
9 |
- |
$124.63 |
$29,171,000 |
232,238 |
2.94% |
7,063,000 |
22,544 |
0.008 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
New |
$54.32 |
$24,903,000 |
529,623 |
2.51% |
24,903,000 |
529,623 |
0.037 |
Copper |
|
|
MAR |
Marriott International Inc |
11 |
- |
$238.28 |
$16,173,000 |
64,099 |
1.63% |
-47,849,000 |
-219,801 |
0.02 |
Lodging |
|
|
DIS |
Walt Disney Co |
12 |
- |
$103.01 |
$13,050,000 |
106,654 |
1.32% |
-7,265,000 |
-118,346 |
0.006 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.82 |
$10,520,000 |
111,934 |
1.06% |
6,991,000 |
79,434 |
0.009 |
Textile - Apparel Foo... |
|
|
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 |
Anthem Inc |
15 |
- |
$545.61 |
$7,741,000 |
14,929 |
0.78% |
-41,739,000 |
-90,000 |
0.006 |
N/A |
|
|
JD |
JD.com |
16 |
- |
$33.29 |
$3,347,000 |
122,200 |
0.34% |
-11,214,000 |
-381,800 |
0.009 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
17 |
Closed |
$155.78 |
$0 |
0 |
0% |
-31,188,000 |
-218,983 |
0 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
Closed |
$86.13 |
$0 |
0 |
0% |
-3,219,000 |
-41,526 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
Closed |
$60.24 |
$0 |
0 |
0% |
-53,125,000 |
-336,982 |
0 |
Discount, Variety Stores |
|
