13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001901361-23-000001
Total Value
$390,657
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 486,434 | $42,850 | 10.97% |
| 2 | ISHARES TR | 464287325 | 283,044 | $24,025 | 6.15% |
| 3 | ISHARES INC | 46434G822 | 370,825 | $20,188 | 5.17% |
| 4 | ISHARES TR | 46436E718 | 137,096 | $13,729 | 3.51% |
| 5 | SHELL PLC | RYDAF | 208,090 | $11,851 | 3.03% |
| 6 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 111,600 | $11,664 | 2.99% |
| 7 | VISA INC | V | 54,195 | $11,260 | 2.88% |
| 8 | LI AUTO INC | LAAOF | 543,193 | $11,081 | 2.84% |
| 9 | BAIDU INC | BAIDF | 96,638 | $11,053 | 2.83% |
| 10 | ZIPRECRUITER INC | ZIP | 608,250 | $9,987 | 2.56% |
| 11 | TRIP COM GROUP LT | TRPCF | 289,050 | $9,943 | 2.55% |
| 12 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,405,060 | $9,372 | 2.40% |
| 13 | NOV INC | NOV | 395,668 | $8,266 | 2.12% |
| 14 | JD.COM INC | JDCMF | 142,186 | $7,981 | 2.04% |
| 15 | VANECK ETF TRUST | 92189F106 | 254,000 | $7,280 | 1.86% |
| 16 | ICICI BANK LIMITED | IBN | 315,000 | $6,895 | 1.76% |
| 17 | MICROSOFT CORP | MSFT | 28,627 | $6,865 | 1.76% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 88,000 | $6,736 | 1.72% |
| 19 | SPDR SER TR | 78464A870 | 77,442 | $6,428 | 1.65% |
| 20 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 93,565 | $5,618 | 1.44% |
| 21 | STMICROELECTRONICS N V | STMEF | 155,116 | $5,517 | 1.41% |
| 22 | DEERE & CO | DE | 12,800 | $5,488 | 1.40% |
| 23 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 152,120 | $5,297 | 1.36% |
| 24 | YUM CHINA HLDGS INC | YUMC | 85,614 | $4,679 | 1.20% |
| 25 | HONDA MOTOR LTD | HNDAF | 198,500 | $4,538 | 1.16% |
| 26 | AMPHENOL CORP NEW | 032095101 | 54,955 | $4,184 | 1.07% |
| 27 | ARGENX SE | ARGX | 10,808 | $4,094 | 1.05% |
| 28 | FARFETCH LTD | 30744W107 | 823,150 | $3,893 | 1.00% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,375 | $3,823 | 0.98% |
| 30 | SAP SE | SAPGF | 36,880 | $3,806 | 0.97% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 6,700 | $3,690 | 0.94% |
| 32 | ISHARES TR | 464288810 | 70,000 | $3,680 | 0.94% |
| 33 | SONY GROUP CORPORATION | SNEJF | 47,600 | $3,631 | 0.93% |
| 34 | CHEVRON CORP NEW | CVX | 20,199 | $3,626 | 0.93% |
| 35 | ENVESTNET INC | 29404K106 | 58,591 | $3,615 | 0.93% |
| 36 | COCA COLA CO | KO | 52,638 | $3,348 | 0.86% |
| 37 | TEXAS INSTRS INC | 882508104 | 20,000 | $3,304 | 0.85% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 30,871 | $3,134 | 0.80% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $3,075 | 0.79% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 6,598 | $3,012 | 0.77% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 11,721 | $2,908 | 0.74% |
| 42 | SPDR GOLD TR | GLD | 17,000 | $2,884 | 0.74% |
| 43 | COPART INC | CPRT | 46,900 | $2,856 | 0.73% |
| 44 | HESS CORP | HESM | 20,000 | $2,836 | 0.73% |
| 45 | EAST WEST BANCORP INC | EWBC | 42,492 | $2,800 | 0.72% |
| 46 | INFOSYS LTD | INFY | 155,000 | $2,792 | 0.71% |
| 47 | SCHLUMBERGER LTD | SLB | 52,000 | $2,780 | 0.71% |
| 48 | H WORLD GROUP LTD | HWLDF | 63,700 | $2,702 | 0.69% |
| 49 | POSHMARK INC | 73739W104 | 146,698 | $2,623 | 0.67% |
| 50 | SALESFORCE INC | CRM | 19,658 | $2,606 | 0.67% |
| 51 | AMAZON COM INC | AMZN | 29,734 | $2,498 | 0.64% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2,344 | 0.60% |
| 53 | ERICSSON | 294821608 | 360,919 | $2,108 | 0.54% |
| 54 | VANECK ETF TRUST | 92189H607 | 6,900 | $2,098 | 0.54% |
| 55 | S&P GLOBAL INC | SPGI | 5,900 | $1,976 | 0.51% |
| 56 | BANK AMERICA CORP | 060505104 | 59,004 | $1,954 | 0.50% |
| 57 | SASOL LTD | SASOF | 124,071 | $1,949 | 0.50% |
| 58 | BILIBILI INC | BLBLF | 81,831 | $1,939 | 0.50% |
| 59 | ZTO EXPRESS CAYMAN INC | ZTOEF | 68,500 | $1,841 | 0.47% |
| 60 | WOODSIDE ENERGY GROUP LTD | WOPEF | 75,455 | $1,827 | 0.47% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 6,824 | $1,680 | 0.43% |
| 62 | GITLAB INC | GTLB | 36,000 | $1,636 | 0.42% |
| 63 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 93,902 | $1,534 | 0.39% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 16,714 | $1,397 | 0.36% |
| 65 | LILLY ELI & CO | LLY | 3,500 | $1,280 | 0.33% |
| 66 | PEABODY ENERGY CORP | BTU | 43,000 | $1,136 | 0.29% |
| 67 | RAMACO RES INC | METCZ | 120,095 | $1,056 | 0.27% |
| 68 | INTUIT | INTU | 2,608 | $1,015 | 0.26% |
| 69 | MASTERCARD INCORPORATED | MA | 2,856 | $993 | 0.25% |
| 70 | KOSMOS ENERGY LTD | KOS | 142,000 | $903 | 0.23% |
| 71 | BHP GROUP LTD | BHPLF | 14,541 | $902 | 0.23% |
| 72 | ORIX CORP | ORXCF | 10,806 | $870 | 0.22% |
| 73 | NOKIA CORP | NOKBF | 174,658 | $810 | 0.21% |
| 74 | CANADIAN NATL RY CO | 136375102 | 6,300 | $749 | 0.19% |
| 75 | TIDEWATER INC NEW | TDGMW | 15,000 | $553 | 0.14% |
| 76 | 10X GENOMICS INC | TXG | 15,000 | $547 | 0.14% |
| 77 | SISECAM RESOURCES LP | 172464109 | 25,292 | $531 | 0.14% |
| 78 | MIZUHO FINANCIAL GROUP INC | MZHOF | 176,165 | $500 | 0.13% |
| 79 | THE REALREAL INC | 88339P101 | 384,000 | $480 | 0.12% |
| 80 | CHINA EASTN AIRLS LTD | 16937R104 | 23,394 | $472 | 0.12% |
| 81 | WPP PLC NEW | WPPGF | 8,218 | $404 | 0.10% |
| 82 | JAMES HARDIE INDS PLC | 47030M106 | 13,641 | $245 | 0.06% |
| 83 | MEDICINOVA INC | MNOV | 66,716 | $137 | 0.04% |