0001789082-23-000006.txt : 20230814
0001789082-23-000006.hdr.sgml : 20230814
20230814111245
ACCESSION NUMBER: 0001789082-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crake Asset Management LLP
CENTRAL INDEX KEY: 0001789082
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19954
FILM NUMBER: 231167414
BUSINESS ADDRESS:
STREET 1: 78 CORNHILL
CITY: LONDON
STATE: X0
ZIP: EC3V 3QQ
BUSINESS PHONE: 00442039476913
MAIL ADDRESS:
STREET 1: 78 CORNHILL
CITY: LONDON
STATE: X0
ZIP: EC3V 3QQ
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001789082
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
Crake Asset Management LLP
78 CORNHILL
LONDON
X0
EC3V 3QQ
13F HOLDINGS REPORT
028-19954
N
Dominic Both
COO
00442039476913
Dominic Booth
London
X0
08-14-2023
0
14
690723728
false
INFORMATION TABLE
2
Q12023Crake13Fam.xml
ADVANCED MICRO DEVICES INC
COM
007903107
109513826
1117374
SH
SOLE
1117374
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42151907
412526
SH
SOLE
412526
0
0
ALPHABET INC
CAP STK CL C
02079K107
87255792
838998
SH
SOLE
838998
0
0
AMAZON COM INC
COM
023135106
51541710
499000
SH
SOLE
499000
0
0
APPLE INC
COM
037833100
55474009
336410
SH
SOLE
336410
0
0
CVS HEALTH CORP
COM
126650100
6390660
86000
SH
SOLE
86000
0
0
ELEVANCE HEALTH INC
COM
036752103
54684743
118929
SH
SOLE
118929
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14219171
347572
SH
SOLE
347572
0
0
JD.COM INC
SPON ADR CL A
47215P106
6583500
150000
SH
SOLE
150000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
97334142
586209
SH
SOLE
586209
0
0
MICROSOFT CORP
COM
594918104
19913746
69073
SH
SOLE
69073
0
0
THE CIGNA GROUP
COM
125523100
6388250
25000
SH
SOLE
25000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
123251472
260800
SH
SOLE
260800
0
0
DISNEY WALT CO
COM
254687106
16020800
160000
SH
SOLE
160000
0
0