SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Crake Asset Management LLP

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

Reported Value
Under review
reported total failed a data-quality check
Positions
7
Filings on Record
36
2019–present window
Filed
Aug 14, 2023
amendment (RESTATEMENT)

Summary

Compared with Q1 2023, the fund opened 1 new position and exited 8.

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: 77.1%ADR: 22.9%
  • Common Stock · 77.1% · $180M
  • ADR · 22.9% · $53M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+82.5K82.5K+$10M$10M
UNHUNITEDHEALTH GROUP INCSOLD OUT−260.8K0−$123,251$0
ELVELEVANCE HEALTH INCSOLD OUT−118.9K0−$54,685$0
MSFTMICROSOFT CORPSOLD OUT−69.1K0−$19,914$0
DISDISNEY WALT COSOLD OUT−160.0K0−$16,021$0
FCXFREEPORT-MCMORAN INCSOLD OUT−347.6K0−$14,219$0
JDJD.COM INCSOLD OUT−150.0K0−$6,584$0
CVSCVS HEALTH CORPSOLD OUT−86.0K0−$6,391$0

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

Holdings — Q2 2023

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS22.89%$53M607.0K
2AMDADVANCED MICRO DEVICES INChistory →COM22.37%$52M806.7K
3GOOGALPHABET INChistory →CAP STK CL C21.63%$51M569.5K
4MARMARRIOTT INTL INC NEWhistory →CL A15.18%$35M238.2K
5AMZNAMAZON COM INChistory →COM7.91%$18M220.0K
6AAPLAPPLE INChistory →COM5.67%$13M102.0K
7TSLATESLA INChistory →COM4.35%$10M82.5K

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 ↗.