0001789082-20-000004.txt : 20200813
0001789082-20-000004.hdr.sgml : 20200813
20200813084417
ACCESSION NUMBER: 0001789082-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19954
FILM NUMBER: 201097387
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001789082
XXXXXXXX
06-30-2020
06-30-2020
Crake Asset Management LLP
78 CORNHILL
LONDON
X0
EC3V 3QQ
13F HOLDINGS REPORT
028-19954
N
Dominic Booth
COO
00442039476913
Dominic Booth
London
X0
08-13-2020
0
22
1019543000
false
INFORMATION TABLE
2
Q22020Crake13F.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
66285000
307300
SH
SOLE
307300
0
0
ALPHABET INC
CAP STK CL C
02079K107
24088000
17040
SH
SOLE
17040
0
0
AMAZON COM INC
COM
023135106
158880000
57590
SH
SOLE
57590
0
0
ANTHEM INC
COM
036752103
45827000
174259
SH
SOLE
174259
0
0
APPLE INC
COM
037833100
32212000
88300
SH
SOLE
88300
0
0
BAIDU INC
SPON ADR REP A
056752108
25920000
216200
SH
SOLE
216200
0
0
CIGNA CORP NEW
COM
125523100
91629000
488295
SH
SOLE
488295
0
0
CITIGROUP INC
COM NEW
172967424
18141000
355008
SH
SOLE
355008
0
0
FACEBOOK INC
CL A
30303M102
81925000
360790
SH
SOLE
360790
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
28876000
2495787
SH
SOLE
2495787
0
0
HCA HEALTHCARE INC
COM
40412C101
12973000
133656
SH
SOLE
133656
0
0
MARRIOTT INTL INC NEW
CL A
571903202
57252000
667813
SH
SOLE
667813
0
0
MICROSOFT CORP
COM
594918104
53381000
262300
SH
SOLE
262300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9771000
493000
SH
SOLE
493000
0
0
PFIZER INC
COM
717081103
22661000
693000
SH
SOLE
693000
0
0
SOUTHWEST AIRLS CO
COM
844741108
3760000
110000
SH
SOLE
110000
0
0
T-MOBILE US INC
COM
872590104
135395000
1300000
SH
SOLE
1300000
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
92000
550000
SH
SOLE
550000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25534000
449776
SH
SOLE
449776
0
0
VALE S A
SPONSORED ADS
91912E105
14808000
1436275
SH
SOLE
1436275
0
0
WALMART INC
COM
931142103
99751000
832781
SH
SOLE
832781
0
0
DISNEY WALT CO
COM DISNEY
254687106
10382000
93100
SH
SOLE
93100
0
0