Crake Asset Management LLP

Crake Asset Management LLP latest Q4_2020 13F filings reported $2,678,734,000,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 42.06%. This fund has 20 securities concentrations of 100% weights.

Crake Asset Management LLP largest holding is VALE S.A. ADS Each Representing one common share with weight of 17.79% and $476,668,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR20$2,678,734,000,00042.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VALE S AVALEINCR$476,668,000142.01%17.79%$16760.00-47.23%28,440,818
FACEBOOK INCFBINCR$326,578,000114.83%12.19%$273160.395.97%1,195,554
T-MOBILE US INCTMUSINCR$304,386,00025.19%11.36%$134849.83-93.83%2,257,222
CIGNA CORP NEWCIINCR$245,392,00013.91%9.16%$208180.20-107.31%1,178,748
AMAZON COM INCAMZNDECR$232,154,000-20.14%8.67%$999999.99-122.79%71,280
MICROSOFT CORPMSFTINCR$176,246,00091.58%6.58%$222420.49-18.84%792,400
MARRIOTT INTL INC NEWMARINCR$147,193,00045.62%5.49%$131919.73-97.80%1,115,777
FREEPORT-MCMORAN INCFCXINCR$115,194,00066.37%4.30%$26020.01-100.00%4,427,131
ALIBABA GROUP HOLDINGBABAINCR$110,617,00022.45%4.13%$232730.91-45.33%475,300
ANTHEM INC USD 0.01ANTMDECR$109,893,000-0.27%4.10%$321088.91-116.58%342,251
APPLE INCAAPLINCR$82,939,00017.01%3.10%$132689.66-97.88%625,060
CITIGROUP INC COM NEWCINCR$61,291,00014.75%2.29%$61660.47-119.77%994,008
TENCENT MUSIC ENTMT GROUPTMEBUY$56,373,0000.00%2.10%$19239.930.00%2,930,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$49,044,00034.50%1.83%$109040.94-100.00%449,776
MORGAN STANLEYMSINCR$44,956,000109.89%1.68%$68530.49-51.92%656,000
ALPHABET INCGOOGINCR$42,215,0005.65%1.58%$999999.99-111.38%24,097
ON SEMICONDUCTOR CORPONINCR$40,516,000167.61%1.51%$32729.81-22.65%1,237,893
WALMART INCWMTBUY$32,290,0000.00%1.21%$144151.790.00%224,000
HCA HEALTHCARE INCHCAINCR$19,153,0008.43%0.72%$164461.31-117.80%116,459
STRYKER CORPORATIONSYKINCR$5,636,00017.59%0.21%$245043.48-100.00%23,000
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0