0001789082-21-000009.txt : 20211207
0001789082-21-000009.hdr.sgml : 20211207
20211207112222
ACCESSION NUMBER: 0001789082-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
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: 211475067
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
09-30-2020
09-30-2020
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
21
1885662
false
INFORMATION TABLE
2
Q32020Crake13FA.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
90340
307300
SH
SOLE
307300
0
0
ALPHABET INC
CAP STK CL C
02079K107
39958
27190
SH
SOLE
27190
0
0
AMAZON COM INC
COM
023135106
290691
92320
SH
SOLE
92320
0
0
ANTHEM INC
COM
036752103
110191
410259
SH
SOLE
410259
0
0
APPLE INC
COM
037833100
70883
612060
SH
SOLE
612060
0
0
BAIDU INC
SPON ADR REP A
056752108
18254
144200
SH
SOLE
144200
0
0
CIGNA CORP NEW
COM
125523100
215430
1271648
SH
SOLE
1271648
0
0
CITIGROUP INC
COM NEW
172967424
53414
1239008
SH
SOLE
1239008
0
0
FACEBOOK INC
CL A
30303M102
152020
580451
SH
SOLE
580451
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
69240
4427131
SH
SOLE
4427131
0
0
HCA HEALTHCARE INC
COM
40412C101
17664
141672
SH
SOLE
141672
0
0
INTEL CORP
COM
458140100
19366
374000
SH
SOLE
374000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
101077
1091777
SH
SOLE
1091777
0
0
MICROSOFT CORP
COM
594918104
91998
437400
SH
SOLE
437400
0
0
MORGAN STANLEY
COM NEW
617446448
21419
443000
SH
SOLE
443000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15140
698000
SH
SOLE
698000
0
0
SOUTHWEST AIRLS CO
COM
844741108
27220
725858
SH
SOLE
725858
0
0
STRYKER CORPORATION
COM
863667101
4793
23000
SH
SOLE
23000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36463
449776
SH
SOLE
449776
0
0
T-MOBILE US INC
COM
872590104
243141
2126100
SH
SOLE
2126100
0
0
VALE S A
SPONSORED ADS
91912E105
196960
18616275
SH
SOLE
18616275
0
0