SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Crake Asset Management LLP

CIK 0001789082 · 78 CORNHILL, LONDON, X0, EC3V 3QQ · 00442039476913

Reported Value
$490.7B
Q1 2020
Positions
16
Filings on Record
36
2019–present window
Filed
May 14, 2020
original filing

Summary

Crake Asset Management LLP reported $490.7B in U.S.-listed holdings across 16 positions for Q1 2020.

Its largest position, CI, represents 17.5% of the portfolio.

Compared with Q4 2019, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+66.6%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+17.5%
Cigna
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $494.8BQ4 ’19Q1 ’20: $490.7BQ2 ’20: $1.02TQ3 ’20: $1.89TQ3 ’20Q4 ’20: $2.68TQ1 ’21: $3.30TQ2 ’21: $1.92TQ2 ’21Q3 ’21: $1.83TQ1 ’22: $1.3BQ2 ’22: $508MQ2 ’22Q3 ’22: $346MQ1 ’23: $690,725Q3 ’23: $704MQ3 ’23Q4 ’23: $1.0BQ1 ’24: $991MQ2 ’24: $1.3BQ2 ’24Q3 ’24: $814MQ4 ’24: $927MQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $2.2BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%ADR: 10.6%ETP: 10.0%
  • Common Stock · 79.4% · $389.5B
  • ADR · 10.6% · $52.1B
  • ETP · 10.0% · $49.1B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.44M1.44M+$49.1B$49.1B
MSFTMICROSOFT CORPNEW+146.0K146.0K+$23.0B$23.0B
TAT&T INCNEW+786.5K786.5K+$22.9B$22.9B
INTCINTEL CORPNEW+306.2K306.2K+$16.6B$16.6B
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+301.9K301.9K+$14.4B$14.4B
VALE S ANEW+846.3K846.3K+$7.0B$7.0B
SBSWSIBANYE STILLWATER LTDNEW+614.3K614.3K+$2.9B$2.9B
TSLATESLA INCNEW+5.1K5.1K+$2.7B$2.7B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CICIGNA CORP NEWhistory →COM17.54%$86.1B485.8K
2METAFACEBOOK INChistory →CL A13.90%$68.2B408.8K
3AAPLAPPLE INChistory →COM12.79%$62.7B246.7K
4ISHARES TRMSCI EMG MKT ETF10.00%$49.1B1.44M
5GOOGALPHABET INChistory →CAP STK CL C8.00%$39.2B33.7K
6ELVANTHEM INChistory →COM7.96%$39.0B172.0K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.66%$27.8B142.8K
8AMZNAMAZON COM INChistory →COM5.47%$26.8B13.8K
9MSFTMICROSOFT CORPhistory →COM4.69%$23.0B146.0K
10TAT&T INChistory →COM4.67%$22.9B786.5K
11INTCINTEL CORPhistory →COM3.38%$16.6B306.2K
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.94%$14.4B301.9K
13VALE S ASPONSORED ADS1.43%$7.0B846.3K
14SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADS0.59%$2.9B614.3K
15TSLATESLA INChistory →COM0.54%$2.7B5.1K
16FCXFREEPORT-MCMORAN INChistory →CL B0.44%$2.2B320.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B17Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B15Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B18Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B15May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$927M9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$814M12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B15Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$991M16May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B17Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$704M15Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review7Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$690,72514May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review7Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$346M12Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$508M20Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B18May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review27Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.83T25Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.92T25Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.30T24May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.68T20Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.89T21Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.02T22Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$490.7B16May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$494.8B14Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.