0001789082-21-000006.txt : 20211207
0001789082-21-000006.hdr.sgml : 20211207
20211207110703
ACCESSION NUMBER: 0001789082-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20211207
DATE AS OF CHANGE: 20211207
EFFECTIVENESS DATE: 20211207
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: 211475025
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
13F-HR/A
LIVE
false
false
false
0001789082
XXXXXXXX
12-31-2019
12-31-2019
true
1
RESTATEMENT
Crake Asset Management LLP
78 CORNHILL
LONDON
X0
EC3V 3QQ
13F HOLDINGS REPORT
028-19954
Y
Amendment to correct Value column. Previously rounded to thousands rather than quoted in thousands, thus overstated by a factor of x1,000.
Dominic Booth
COO
00442039476913
Dominic Booth
London
X0
12-07-2021
0
14
494776
false
INFORMATION TABLE
2
Q42019Crake13FA.xml
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
28496
134350
SH
SOLE
134350
0
0
ALPHABET INC
CAP STK CL C
02079K107
89701
67090
SH
SOLE
67090
0
0
AMAZON COM INC
COM
023135106
80834
43745
SH
SOLE
43745
0
0
ANTHEM INC
COM
036752103
75009
248350
SH
SOLE
248350
0
0
APPLE INC
COM
037833100
9690
33000
SH
SOLE
33000
0
0
CIGNA CORPORATION
COM
125523100
8537
41750
SH
SOLE
41750
0
0
CREE INC
COM
225447101
8945
193828
SH
SOLE
193828
0
0
FACEBOOK INC
CL A
30303M102
9031
44000
SH
SOLE
44000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
61901
4718033
SH
SOLE
4718033
0
0
NVIDIA CORP
COM
67066G104
4000
17000
SH
SOLE
17000
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
4357
438752
SH
SOLE
438752
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
59831
679208
SH
SOLE
679208
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25576
87000
SH
SOLE
87000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
28868
459616
SH
SOLE
459616
0
0