0001789082-21-000007.txt : 20211207
0001789082-21-000007.hdr.sgml : 20211207
20211207111011
ACCESSION NUMBER: 0001789082-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
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: 211475031
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
03-31-2020
03-31-2020
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
16
490655
false
INFORMATION TABLE
2
Q12020Crake13FA.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27772
142800
SH
SOLE
142800
0
0
ALPHABET INC
CAP STK CL C
02079K107
39233
33740
SH
SOLE
33740
0
0
AMAZON COM INC
COM
023135106
26838
13765
SH
SOLE
13765
0
0
ANTHEM INC
COM
036752103
39042
171959
SH
SOLE
171959
0
0
APPLE INC
COM
037833100
62733
246700
SH
SOLE
246700
0
0
AT&T INC
COM
00206R102
22927
786511
SH
SOLE
786511
0
0
CIGNA CORP NEW
COM
125523100
86066
485753
SH
SOLE
485753
0
0
FACEBOOK INC
CL A
30303M102
68188
408803
SH
SOLE
408803
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2160
320000
SH
SOLE
320000
0
0
INTEL CORP
COM
458140100
16572
306200
SH
SOLE
306200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
49082
1438100
SH
SOLE
1438100
0
0
MICROSOFT CORP
COM
594918104
23026
146000
SH
SOLE
146000
0
0
SIBANYE STILLWATER LTD
SPONSORED ADS
82575P107
2900
614317
SH
SOLE
614317
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14428
301900
SH
SOLE
301900
0
0
TESLA INC
COM
88160R101
2672
5100
SH
SOLE
5100
0
0
VALE S A
SPONSORED ADS
91912E105
7016
846275
SH
SOLE
846275
0
0