13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 63 holding rows worth $278,543,103.
- Accession
- 0001901361-23-000004
- Filer
- CIK 1901361
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $278,543,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,543,103 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 | 369,061 | $37,138,627 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 834,912 | $25,306,183 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 829,088 | $22,542,903 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 294,351 | $17,563,924 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 400,900 | $14,031,500 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 868,417 | $13,642,831 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61,225 | $13,377,663 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,020 | $11,991,494 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 744,655 | $11,244,291 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 297,694 | $10,449,059 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,072,965 | $7,907,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,987 | $6,385,945 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 152,630 | $6,027,359 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,726 | $5,301,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,581 | $4,779,209 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 780,776 | $4,715,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,775 | $4,697,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,200 | $4,417,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,172 | $3,174,064 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,234 | $3,144,367 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 721,770 | $3,002,563 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 72,800 | $2,873,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $2,689,033 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,589,050 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,730 | $2,471,449 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 286,348 | $2,359,508 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,492 | $2,243,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,354 | $2,221,388 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 964,000 | $2,140,080 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,921 | $1,707,498 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,904 | $1,604,820 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,839 | $1,539,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,538,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,482 | $1,526,300 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 80,000 | $1,359,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,000 | $1,321,260 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 116,165 | $1,276,653 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,714 | $1,240,179 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,643 | $1,211,887 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,473 | $1,186,009 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 187,000 | $1,120,130 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 130,095 | $1,098,002 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,000 | $942,480 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,308 | $826,877 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 100,710 | $817,765 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,176 | $676,207 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,420 | $662,990 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $631,500 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 164,369 | $629,533 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 103,125 | $629,063 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,562 | $610,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,762 | $576,535 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,658 | $557,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $468,335 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,127 | $418,811 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 36,019 | $382,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $316,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $304,021 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $277,400 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,771 | $211,647 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,540 | $203,729 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,841 | $166,268 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,600 | $74,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-23-000004 | this filing | 2023-07-12 | acceptance time not in the bulk data set |