Portfolio (Quarterly)
Guide ↗
Crake Asset Management LLP
· CIK 0001789082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THC | TENET HEALTHCARE CORP | Healthcare | 37,000.0 | $6.9M | 0.17% | NEW | — | $187.08 | +45.3% |
| 22 | JD | JD.COM INC | Consumer Cyclical | 245,000.0 | $6.2M | 0.15% | NEW | — | $25.48 | +15.2% |
| 23 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,000.0 | $4.2M | 0.10% | NEW | — | $76.28 | +15.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Consumer Cyclical
18.3%
Basic Materials
15.4%
Healthcare
12.0%
Communication Services
11.3%
Industrials
9.6%
Financial Services
4.7%