13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 104 holding rows worth $327,269,051.
- Accession
- 0001901361-23-000003
- Filer
- CIK 1901361
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 104 entries on the cover page, a total value of $327,269,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,269,051 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 176,064 | $17,708,517 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,825 | $17,655,419 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183,500 | $15,577,315 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 235,953 | $14,961,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,862 | $13,590,485 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,600 | $10,344,204 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 270,750 | $10,201,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,089 | $7,809,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,617 | $7,625,067 | dollars as filed | |
| NOV INC | 62955J103 | COM | 395,668 | $7,323,815 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 295,000 | $6,366,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,300 | $6,317,064 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 367,114 | $5,653,556 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,121,726 | $5,507,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,700 | $5,384,955 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 469,894 | $5,347,394 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 816,688 | $5,218,636 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,573 | $5,108,151 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,767 | $5,004,560 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 297,225 | $4,538,626 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,955 | $4,490,923 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 210,988 | $4,485,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,981 | $4,439,507 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,500 | $4,329,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,775 | $4,253,307 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110,643 | $4,177,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,926 | $4,037,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,098 | $4,023,653 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 483,405 | $3,867,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,403 | $3,719,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 114,123 | $3,691,879 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,388 | $3,570,522 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,290 | $3,556,042 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 309,700 | $3,465,543 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,721 | $3,381,678 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 687,155 | $3,373,931 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,099 | $3,360,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,141 | $3,286,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,100 | $3,137,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,576 | $3,105,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $2,846,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,500 | $2,774,150 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 109,192 | $2,725,432 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,000 | $2,646,800 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,100 | $2,640,561 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 671,160 | $2,550,408 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 135,590 | $2,530,109 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,198 | $2,491,576 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,220 | $2,472,308 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,492 | $2,357,456 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,254 | $2,261,351 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,880 | $2,136,164 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,800 | $2,111,132 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,094 | $2,000,082 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,210 | $1,765,962 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,628 | $1,647,255 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,871 | $1,620,419 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 71,486 | $1,617,728 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,000 | $1,561,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,102 | $1,531,049 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,580 | $1,511,845 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,484 | $1,350,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,877 | $1,300,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,260,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,143 | $1,227,249 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,600 | $1,200,922 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 152,000 | $1,130,880 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 120,095 | $1,052,032 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 136,000 | $977,840 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,377 | $933,824 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,900 | $910,138 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,448 | $813,897 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 83,947 | $798,336 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 654,000 | $771,720 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,616 | $764,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,562 | $702,616 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,000 | $687,000 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,083 | $672,325 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,400 | $664,092 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,723 | $641,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,576 | $572,734 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,762 | $561,773 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $560,700 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,000 | $552,580 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,710 | $543,401 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,138 | $534,119 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,218 | $479,767 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 76,394 | $443,849 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,525 | $416,666 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 40,000 | $412,800 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 138,367 | $390,195 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,290 | $374,329 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,867 | $355,454 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,006 | $330,410 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,127 | $315,866 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 61,056 | $307,112 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,168 | $249,139 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,539 | $208,476 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,900 | $204,566 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,779 | $164,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 10,000 | $127,200 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,292 | $121,656 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 25,379 | $54,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-23-000003 | this filing | 2023-04-18 | acceptance time not in the bulk data set |