Fund HoldingsCrake Asset Management LLP

Total Portfolio Value
$1.25B
Total Bought
$532.22M
Total Sold
$267.16M
Net Transaction
+$265.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)730,3742,792,945+2,062,571131,825453,04436.11%+321,218
MARRIOTT INTL INC NEW(MAR)64,099350,545+286,44616,17384,7516.76%+68,578
UBER TECHNOLOGIES INC(UBER)0780,000+780,000056,6904.52%+56,690
META PLATFORMS INC(META)17,30068,400+51,1008,40134,4892.75%+26,088
MICROSOFT CORP(MSFT)400,073429,073+29,000168,319191,77415.29%+23,455
ORACLE CORP(ORCL)232,238326,290+94,05229,17146,0723.67%+16,901
AMAZON COM INC(AMZN)612,500656,500+44,000110,483126,86910.11%+16,386
DISNEY WALT CO(DIS)106,654153,000+46,34613,05015,1911.21%+2,141
FREEPORT-MCMORAN INC(FCX)529,623529,623024,90325,7402.05%+837
NVIDIA CORPORATION(NVDA)76,750567,500+490,75069,34870,1095.59%+761
JD.COM INC(JD)122,200122,20003,3473,1580.25%-189
NIKE INC(NKE)111,934111,934010,5208,4360.67%-2,083
ELEVANCE HEALTH INC(ELV)14,9290-14,9297,7410-7,741
UNITEDHEALTH GROUP INC(UNH)78,99626,996-52,00039,07913,7481.10%-25,331
BANK AMERICA CORP1,100,0000-1,100,00041,7120-41,712
APPLE INC(AAPL)767,670253,670-514,000131,64053,4284.26%-78,212
ALPHABET INC(GOOG)1,215,999386,999-829,000185,14870,9835.66%-114,165
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