Filed: 2/9/2023ACC: 0001789082-23-000001
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $233.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$233.6K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$94.1K40.3%
SPONSORED ADS$53.5K22.9%
CAP STK CL C$50.5K21.6%
CL A$35.5K15.2%
Portfolio Concentration
Top 3$156.3K66.9%
4–10$77.4K33.1%
Top 3 weight
66.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares607.03K
TypeSH
Market value$53.5K
22.89%
Sole
607.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares806.72K
TypeSH
Market value$52.3K
22.37%
Sole
806.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares569.50K
TypeSH
Market value$50.5K
21.63%
Sole
569.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares238.21K
TypeSH
Market value$35.5K
15.18%
Sole
238.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares220K
TypeSH
Market value$18.5K
7.91%
Sole
220K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102K
TypeSH
Market value$13.3K
5.67%
Sole
102K
Shared
0.00
None
0.00
TESLA INC
SOLEShares82.50K
TypeSH
Market value$10.2K
4.35%
Sole
82.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 607.03K | SH | $53.5K 22.89% | 607.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 806.72K | SH | $52.3K 22.37% | 806.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 569.50K | SH | $50.5K 21.63% | 569.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 238.21K | SH | $35.5K 15.18% | 238.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 220K | SH | $18.5K 7.91% | 220K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102K | SH | $13.3K 5.67% | 102K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 82.50K | SH | $10.2K 4.35% | 82.50K | 0.00 | 0.00 |