News + Filings Holdings
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Crake Asset Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 824,609 | 238,400 | 151,472,427,000 | 151,375,093,000 | 20.43 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 900,874 | -216,500 | 102,618,557,000 | 102,509,043,000 | 13.84 | 0.06 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 158,800 | -102,000 | 76,325,632,000 | 76,202,381,000 | 10.29 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 609,498 | -229,500 | 73,730,973,000 | 73,643,717,000 | 9.94 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 355,410 | 19,000 | 68,938,878,000 | 68,883,404,000 | 9.30 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 439,000 | -60,000 | 57,228,040,000 | 57,176,498,000 | 7.72 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 118,929 | 0 | 52,838,965,000 | 52,784,280,000 | 7.13 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 126,073 | 57,000 | 42,932,899,000 | 42,912,985,000 | 5.79 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 65,800 | 65,800 | 27,834,716,000 | 27,834,716,000 | 3.75 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 189,000 | 189,000 | 26,252,100,000 | 26,252,100,000 | 3.54 | 0.02 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 245,526 | -167,000 | 20,464,592,000 | 20,422,440,000 | 2.76 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 49,000 | 49,000 | 14,062,020,000 | 14,062,020,000 | 1.90 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 77,000 | 77,000 | 7,770,840,000 | 7,770,840,000 | 1.05 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 25,000 | 0 | 7,015,000,000 | 7,008,612,000 | 0.95 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 99,504 | 13,504 | 6,878,712,000 | 6,872,321,000 | 0.93 | 0.01 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 150,000 | 0 | 5,119,500,000 | 5,112,916,000 | 0.69 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -347,572 | 0 | -14,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -160,000 | 0 | -16,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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