Crake Asset Management LLP
LONDON X0 · SEC CIK 0001789082
$28.62亿2026Q1 申报市值
20持仓数
86.6%前十大占比 · 第一大 19.1%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 新建仓+$2.33亿
KRE 新建仓+$1.14亿
MSFT 加仓+$9,439.33万
AMZN 加仓+$9,135.68万
DHI 新建仓+$7,916.10万
2026Q1 卖出最多 按季末市值估算
TMUS 减仓-$1.66亿
DELL 清仓-$1.05亿
MAR 清仓-$6,482.53万
NVDA 减仓-$3,208.96万
DIS 减仓-$2,660.09万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $5.45亿 | 19.05% | 9,275,434 | -346,000 | -3.6% | -$2,033.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.41亿 | 18.90% | 1,461,424 | 255,000 | 21.1% | $9,439.33万 | 加仓 |
| AMZN | AMAZON COM INC | $4.38亿 | 15.30% | 2,102,812 | 438,646 | 26.4% | $9,135.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.45亿 | 8.56% | 1,405,000 | -184,000 | -11.6% | -$3,208.96万 | 减仓 |
| AVGO | BROADCOM INC | $2.33亿 | 8.13% | 751,977 | 751,977 | — | $2.33亿 | 新建仓 |
| KRE | SPDR SERIES TRUST | $1.14亿 | 3.98% | 1,750,000 | 1,750,000 | — | $1.14亿 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1.10亿 | 3.83% | 2,919,976 | 1,563,815 | 115.3% | $5,875.25万 | 加仓 |
| GOOG | ALPHABET INC | $9,365.98万 | 3.27% | 326,500 | 142,000 | 77.0% | $4,073.41万 | 加仓 |
| META | META PLATFORMS INC | $8,009.82万 | 2.80% | 140,000 | -29,500 | -17.4% | -$1,687.78万 | 减仓 |
| DHI | D R HORTON INC | $7,916.10万 | 2.77% | 576,891 | 576,891 | — | $7,916.10万 | 新建仓 |
| BAC | BANK AMERICA CORP | $7,200.67万 | 2.52% | 1,477,061 | 223,000 | 17.8% | $1,087.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,486.53万 | 2.27% | 192,000 | 192,000 | — | $6,486.53万 | 新建仓 |
| NFLX | NETFLIX INC. | $6,414.49万 | 2.24% | 667,134 | 547,134 | 455.9% | $5,260.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,137.21万 | 1.45% | 152,896 | 152,896 | — | $4,137.21万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $3,795.22万 | 1.33% | 129,019 | 129,019 | — | $3,795.22万 | 新建仓 |
| CRM | SALESFORCE INC | $3,180.32万 | 1.11% | 170,371 | 170,371 | — | $3,180.32万 | 新建仓 |
| DIS | DISNEY WALT CO | $2,669.73万 | 0.93% | 277,000 | -276,000 | -49.9% | -$2,660.09万 | 减仓 |
| C | CITIGROUP INC | $2,188.81万 | 0.76% | 193,000 | 193,000 | — | $2,188.81万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,683.77万 | 0.59% | 80,168 | -791,913 | -90.8% | -$1.66亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $561.99万 | 0.20% | 55,000 | 9,000 | 19.6% | $91.96万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -835,348 | -100.0% | -$1.05亿 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -208,952 | -100.0% | -$6,482.53万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -34,310 | -100.0% | -$878.78万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |