0001789082-21-000010.txt : 20211207
0001789082-21-000010.hdr.sgml : 20211207
20211207112526
ACCESSION NUMBER: 0001789082-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
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: 211475076
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
12-31-2020
12-31-2020
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
20
2678734
false
INFORMATION TABLE
2
Q42020Crake13FA.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
110617
475300
SH
SOLE
475300
0
0
ALPHABET INC
CAP STK CL C
02079K107
42215
24097
SH
SOLE
24097
0
0
AMAZON COM INC
COM
023135106
232154
71280
SH
SOLE
71280
0
0
ANTHEM INC
COM
036752103
109893
342251
SH
SOLE
342251
0
0
APPLE INC
COM
037833100
82939
625060
SH
SOLE
625060
0
0
CIGNA CORP NEW
COM
125523100
245392
1178748
SH
SOLE
1178748
0
0
CITIGROUP INC
COM NEW
172967424
61291
994008
SH
SOLE
994008
0
0
FACEBOOK INC
CL A
30303M102
326578
1195554
SH
SOLE
1195554
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
115194
4427131
SH
SOLE
4427131
0
0
HCA HEALTHCARE INC
COM
40412C101
19153
116459
SH
SOLE
116459
0
0
MARRIOTT INTL INC NEW
CL A
571903202
147193
1115777
SH
SOLE
1115777
0
0
MICROSOFT CORP
COM
594918104
176246
792400
SH
SOLE
792400
0
0
MORGAN STANLEY
COM NEW
617446448
44956
656000
SH
SOLE
656000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
40516
1237893
SH
SOLE
1237893
0
0
STRYKER CORPORATION
COM
863667101
5636
23000
SH
SOLE
23000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
49044
449776
SH
SOLE
449776
0
0
TENCENT MUSIC ENTMT GROUP
SPONSORED ADS
88034P109
56373
2930000
SH
SOLE
2930000
0
0
T-MOBILE US INC
COM
872590104
304386
2257222
SH
SOLE
2257222
0
0
VALE S A
SPONSORED ADS
91912E105
476668
28440818
SH
SOLE
28440818
0
0
WALMART INC
COM
931142103
32290
224000
SH
SOLE
224000
0
0