Filed: 5/18/2023ACC: 0001789082-23-000004
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $690.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$690.7K
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$443.2K64.2%
CL A$97.3K14.1%
CAP STK CL C$87.3K12.6%
SPONSORED ADS$42.2K6.1%
CL B$14.2K2.1%
SPON ADR CL A$6.6K1.0%
Portfolio Concentration
Top 3$330.1K47.8%
4–10$327.0K47.3%
11–25$33.6K4.9%
Top 3 weight
47.8%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 690.73K
Sole
Full voting authority
690.73K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
UNITEDHEALTH GROUP INC
SOLEShares260.80K
TypeSH
Market value$123.3K
17.84%
Sole
123.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.12M
TypeSH
Market value$109.5K
15.85%
Sole
109.51K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares586.21K
TypeSH
Market value$97.3K
14.09%
Sole
97.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares839K
TypeSH
Market value$87.3K
12.63%
Sole
87.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares336.41K
TypeSH
Market value$55.5K
8.03%
Sole
55.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares118.93K
TypeSH
Market value$54.7K
7.92%
Sole
54.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares499K
TypeSH
Market value$51.5K
7.46%
Sole
51.54K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares412.53K
TypeSH
Market value$42.2K
6.10%
Sole
42.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.07K
TypeSH
Market value$19.9K
2.88%
Sole
19.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares160K
TypeSH
Market value$16.0K
2.32%
Sole
16.02K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares347.57K
TypeSH
Market value$14.2K
2.06%
Sole
14.22K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares150K
TypeSH
Market value$6.6K
0.95%
Sole
6.58K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares86K
TypeSH
Market value$6.4K
0.93%
Sole
6.39K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares25K
TypeSH
Market value$6.4K
0.92%
Sole
6.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 260.80K | SH | $123.3K 17.84% | 123.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.12M | SH | $109.5K 15.85% | 109.51K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 586.21K | SH | $97.3K 14.09% | 97.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 839K | SH | $87.3K 12.63% | 87.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 336.41K | SH | $55.5K 8.03% | 55.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 118.93K | SH | $54.7K 7.92% | 54.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 499K | SH | $51.5K 7.46% | 51.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 412.53K | SH | $42.2K 6.10% | 42.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.07K | SH | $19.9K 2.88% | 19.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 160K | SH | $16.0K 2.32% | 16.02K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 347.57K | SH | $14.2K 2.06% | 14.22K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 150K | SH | $6.6K 0.95% | 6.58K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 86K | SH | $6.4K 0.93% | 6.39K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 25K | SH | $6.4K 0.92% | 6.39K | 0.00 | 0.00 |