| |
|
|
| Name: |
Crake Asset Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3V 3QQ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$495.35 |
$149,998,000 |
284,912 |
14.3% |
149,998,000 |
284,912 |
0.03 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$136,420,000 |
967,998 |
13.01% |
71,814,000 |
478,000 |
0.016 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$157.40 |
$114,372,000 |
775,874 |
10.9% |
3,956,000 |
-298,000 |
0.065 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$110,460,000 |
727,000 |
10.53% |
-5,982,000 |
-189,000 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$108,825,000 |
219,750 |
10.37% |
-37,549,000 |
-116,750 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$84,636,000 |
225,073 |
8.07% |
24,305,000 |
34,000 |
0.003 |
Application Software |
|
|
MAR |
Marriott International Inc |
7 |
- |
$240.84 |
$64,022,000 |
283,900 |
6.1% |
64,022,000 |
283,900 |
0.088 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
New |
$60.16 |
$53,125,000 |
336,982 |
5.06% |
53,125,000 |
336,982 |
0.012 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$50,347,000 |
261,504 |
4.8% |
19,015,000 |
78,500 |
0.002 |
Personal Computers |
|
|
ANTM |
Anthem Inc |
10 |
- |
$537.26 |
$49,480,000 |
104,929 |
4.72% |
-2,304,000 |
-14,000 |
0.042 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$32,317,000 |
91,300 |
3.08% |
11,002,000 |
20,300 |
0.004 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
12 |
- |
$164.74 |
$31,188,000 |
218,983 |
2.97% |
7,305,000 |
2,983 |
0.044 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
13 |
New |
$117.21 |
$22,108,000 |
209,694 |
2.11% |
22,108,000 |
209,694 |
0.007 |
Application Software |
|
|
DIS |
Walt Disney Co |
14 |
New |
$112.73 |
$20,315,000 |
225,000 |
1.94% |
20,315,000 |
225,000 |
0.013 |
Entertainment - Diver... |
|
|
JD |
JD.com |
15 |
- |
$30.34 |
$14,561,000 |
504,000 |
1.39% |
10,191,000 |
354,000 |
0.038 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
16 |
- |
$94.12 |
$3,529,000 |
32,500 |
0.34% |
-2,399,000 |
-29,500 |
0.003 |
Textile - Apparel Foo... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$75.55 |
$3,219,000 |
41,526 |
0.31% |
-18,078,000 |
-204,000 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
20 |
Closed |
$37.83 |
$0 |
0 |
0% |
-19,252,000 |
-703,156 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
19 |
Closed |
$39.68 |
$0 |
0 |
0% |
-19,608,000 |
-605,000 |
0 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
Closed |
$138.30 |
$0 |
0 |
0% |
-6,691,000 |
-77,000 |
0 |
Semiconductor - Integ... |
|
