0001789082-21-000003.txt : 20210513
0001789082-21-000003.hdr.sgml : 20210513
20210513071337
ACCESSION NUMBER: 0001789082-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917166
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
03-31-2021
03-31-2021
Crake Asset Management LLP
78 CORNHILL
LONDON
X0
EC3V 3QQ
13F HOLDINGS REPORT
028-19954
N
Dominic Booth
COO
00442039476913
Dominic Booth
London
X0
05-13-2021
0
24
3301812000
false
INFORMATION TABLE
2
Q12021Crake13F.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
191534000
844766
SH
SOLE
844766
0
0
ALPHABET INC
CAP STK CL C
02079K107
58929000
28487
SH
SOLE
28487
0
0
AMAZON COM INC
COM
023135106
452927000
146385
SH
SOLE
146385
0
0
ANTHEM INC
COM
036752103
122851000
342251
SH
SOLE
342251
0
0
APPLE INC
COM
037833100
185675000
1520060
SH
SOLE
1520060
0
0
BK OF AMERICA CORP
COM
060505104
64032000
1655000
SH
SOLE
1655000
0
0
CIGNA CORP NEW
COM
125523100
284951000
1178748
SH
SOLE
1178748
0
0
CITIGROUP INC
COM NEW
172967424
102720000
1411961
SH
SOLE
1411961
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
14047000
269314
SH
SOLE
269314
0
0
FACEBOOK INC
CL A
30303M102
225773000
766554
SH
SOLE
766554
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
114765000
3485131
SH
SOLE
3485131
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
51671000
158014
SH
SOLE
158014
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
28004000
525000
SH
SOLE
525000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
176418000
1191130
SH
SOLE
1191130
0
0
MICRON TECHNOLOGY INC
COM
595112103
89216000
1011408
SH
SOLE
1011408
0
0
MICROSOFT CORP
COM
594918104
210991000
894900
SH
SOLE
894900
0
0
MORGAN STANLEY
COM NEW
617446448
125287000
1613274
SH
SOLE
1613274
0
0
ON SEMICONDUCTOR CORP
COM
682189105
51509000
1237893
SH
SOLE
1237893
0
0
STRYKER CORPORATION
COM
863667101
5602000
23000
SH
SOLE
23000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
97966000
4781161
SH
SOLE
4781161
0
0
T-MOBILE US INC
COM
872590104
315619000
2519105
SH
SOLE
2519105
0
0
VALE SA SP ADR
SPONSORED ADS
91912E105
191808000
11036162
SH
SOLE
11036162
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS
92763W103
29379000
983908
SH
SOLE
983908
0
0
WELLS FARGO CO NEW
COM
949746101
110138000
2818985
SH
SOLE
2818985
0
0