0001789082-21-000011.txt : 20211207 0001789082-21-000011.hdr.sgml : 20211207 20211207112756 ACCESSION NUMBER: 0001789082-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 211475082 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 03-31-2021 03-31-2021 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 00442039476913 Dominic Booth London X0 12-07-2021 0 24 3301812 false INFORMATION TABLE 2 Q12021Crake13FA.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191534 844766 SH SOLE 844766 0 0 ALPHABET INC CAP STK CL C 02079K107 58929 28487 SH SOLE 28487 0 0 AMAZON COM INC COM 023135106 452927 146385 SH SOLE 146385 0 0 ANTHEM INC COM 036752103 122851 342251 SH SOLE 342251 0 0 APPLE INC COM 037833100 185675 1520060 SH SOLE 1520060 0 0 BK OF AMERICA CORP COM 060505104 64032 1655000 SH SOLE 1655000 0 0 CIGNA CORP NEW COM 125523100 284951 1178748 SH SOLE 1178748 0 0 CITIGROUP INC COM NEW 172967424 102720 1411961 SH SOLE 1411961 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 14047 269314 SH SOLE 269314 0 0 FACEBOOK INC CL A 30303M102 225773 766554 SH SOLE 766554 0 0 FREEPORT-MCMORAN INC CL B 35671D857 114765 3485131 SH SOLE 3485131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51671 158014 SH SOLE 158014 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28004 525000 SH SOLE 525000 0 0 MARRIOTT INTL INC NEW CL A 571903202 176418 1191130 SH SOLE 1191130 0 0 MICRON TECHNOLOGY INC COM 595112103 89216 1011408 SH SOLE 1011408 0 0 MICROSOFT CORP COM 594918104 210991 894900 SH SOLE 894900 0 0 MORGAN STANLEY COM NEW 617446448 125287 1613274 SH SOLE 1613274 0 0 ON SEMICONDUCTOR CORP COM 682189105 51509 1237893 SH SOLE 1237893 0 0 STRYKER CORPORATION COM 863667101 5602 23000 SH SOLE 23000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97966 4781161 SH SOLE 4781161 0 0 T-MOBILE US INC COM 872590104 315619 2519105 SH SOLE 2519105 0 0 VALE SA SP ADR SPONSORED ADS 91912E105 191808 11036162 SH SOLE 11036162 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS 92763W103 29379 983908 SH SOLE 983908 0 0 WELLS FARGO CO NEW COM 949746101 110138 2818985 SH SOLE 2818985 0 0