13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 83 holding rows worth $390,657,000.
- Accession
- 0001901361-23-000001
- Filer
- CIK 1901361
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 83 entries on the cover page, a total value of $390,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,657,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 486,434 | $42,850,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 283,044 | $24,025,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 370,825 | $20,188,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 137,096 | $13,729,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 208,090 | $11,851,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,600 | $11,664,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54,195 | $11,260,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 543,193 | $11,081,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,638 | $11,053,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 608,250 | $9,987,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 289,050 | $9,943,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,405,060 | $9,372,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 395,668 | $8,266,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142,186 | $7,981,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 254,000 | $7,280,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 315,000 | $6,895,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,627 | $6,865,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,000 | $6,736,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,442 | $6,428,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,565 | $5,618,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 155,116 | $5,517,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,800 | $5,488,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 152,120 | $5,297,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,614 | $4,679,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 198,500 | $4,538,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,955 | $4,184,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,808 | $4,094,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 823,150 | $3,893,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,375 | $3,823,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 36,880 | $3,806,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $3,690,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,000 | $3,680,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,600 | $3,631,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,199 | $3,626,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 58,591 | $3,615,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 52,638 | $3,348,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $3,304,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,871 | $3,134,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $3,075,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,598 | $3,012,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,721 | $2,908,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,000 | $2,884,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 46,900 | $2,856,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 20,000 | $2,836,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,492 | $2,800,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,000 | $2,792,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 52,000 | $2,780,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,700 | $2,702,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 146,698 | $2,623,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,658 | $2,606,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,734 | $2,498,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,344,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 360,919 | $2,108,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,900 | $2,098,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,900 | $1,976,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 59,004 | $1,954,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,071 | $1,949,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81,831 | $1,939,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,500 | $1,841,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,455 | $1,827,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,824 | $1,680,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,000 | $1,636,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 93,902 | $1,534,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,714 | $1,397,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $1,280,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 43,000 | $1,136,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 120,095 | $1,056,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,608 | $1,015,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,856 | $993,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 142,000 | $903,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,541 | $902,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,806 | $870,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 174,658 | $810,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $749,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,000 | $553,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,000 | $547,000 | thousands, detected and multiplied | |
| CINER RES LP | 172464109 | COM UNIT LTD | 25,292 | $531,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 176,165 | $500,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 384,000 | $480,000 | thousands, detected and multiplied | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 23,394 | $472,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,218 | $404,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,641 | $245,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 66,716 | $137,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |