13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001901361-23-000003
Total Value
$327.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 176,064 | $17.7M | 5.41% |
| 2 | ISHARES INC | 46434G822 | 300,825 | $17.7M | 5.39% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 183,500 | $15.6M | 4.76% |
| 4 | BHP GROUP LTD | BHPLF | 235,953 | $15.0M | 4.57% |
| 5 | VISA INC | V | 60,862 | $13.6M | 4.15% |
| 6 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 111,600 | $10.3M | 3.16% |
| 7 | TRIP COM GROUP LT | TRPCF | 270,750 | $10.2M | 3.12% |
| 8 | MICROSOFT CORP | MSFT | 27,089 | $7.8M | 2.39% |
| 9 | SPDR GOLD TR | GLD | 41,617 | $7.6M | 2.33% |
| 10 | NOV INC | NOV | 395,668 | $7.3M | 2.24% |
| 11 | ICICI BANK LIMITED | IBN | 295,000 | $6.4M | 1.95% |
| 12 | DEERE & CO | DE | 15,300 | $6.3M | 1.93% |
| 13 | ZIPRECRUITER INC | ZIP | 367,114 | $5.7M | 1.73% |
| 14 | FARFETCH LTD | 30744W107 | 1,121,726 | $5.5M | 1.68% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 9,700 | $5.4M | 1.65% |
| 16 | AMCOR PLC | AMCCF | 469,894 | $5.3M | 1.63% |
| 17 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 816,688 | $5.2M | 1.59% |
| 18 | TOYOTA MOTOR CORP | TOYOF | 36,573 | $5.1M | 1.56% |
| 19 | ZOETIS INC | ZTS | 30,767 | $5.0M | 1.53% |
| 20 | CNH INDL N V | N20944109 | 297,225 | $4.5M | 1.39% |
| 21 | AMPHENOL CORP NEW | 032095101 | 54,955 | $4.5M | 1.37% |
| 22 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 210,988 | $4.5M | 1.37% |
| 23 | AMAZON COM INC | AMZN | 42,981 | $4.4M | 1.36% |
| 24 | TEXAS INSTRS INC | 882508104 | 23,500 | $4.3M | 1.32% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,775 | $4.3M | 1.30% |
| 26 | GENMAB A/S | GNMSF | 110,643 | $4.2M | 1.28% |
| 27 | ALPHABET INC | GOOG | 38,926 | $4.0M | 1.23% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 8,098 | $4.0M | 1.23% |
| 29 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 483,405 | $3.9M | 1.18% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 36,403 | $3.7M | 1.14% |
| 31 | VANECK ETF TRUST | 92189F106 | 114,123 | $3.7M | 1.13% |
| 32 | SONY GROUP CORPORATION | SNEJF | 39,388 | $3.6M | 1.09% |
| 33 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 53,290 | $3.6M | 1.09% |
| 34 | XPENG INC | XPNGF | 309,700 | $3.5M | 1.06% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 13,721 | $3.4M | 1.03% |
| 36 | NOKIA CORP | NOKBF | 687,155 | $3.4M | 1.03% |
| 37 | SPDR SER TR | 78464A870 | 44,099 | $3.4M | 1.03% |
| 38 | CHEVRON CORP NEW | CVX | 20,141 | $3.3M | 1.00% |
| 39 | S&P GLOBAL INC | SPGI | 9,100 | $3.1M | 0.96% |
| 40 | BANK AMERICA CORP | 060505104 | 108,576 | $3.1M | 0.95% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 6,100 | $2.8M | 0.87% |
| 42 | SCHLUMBERGER LTD | SLB | 56,500 | $2.8M | 0.85% |
| 43 | LI AUTO INC | LAAOF | 109,192 | $2.7M | 0.83% |
| 44 | HESS CORP | HESM | 20,000 | $2.6M | 0.81% |
| 45 | GLOBANT S A | GLOB | 16,100 | $2.6M | 0.81% |
| 46 | NOMURA HLDGS INC | NRSCF | 671,160 | $2.6M | 0.78% |
| 47 | GDS HLDGS LTD | GDHLF | 135,590 | $2.5M | 0.77% |
| 48 | BAIDU INC | BAIDF | 16,198 | $2.5M | 0.76% |
| 49 | STMICROELECTRONICS N V | STMEF | 46,220 | $2.5M | 0.76% |
| 50 | EAST WEST BANCORP INC | EWBC | 42,492 | $2.4M | 0.72% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.71% |
| 52 | UBER TECHNOLOGIES INC | UBER | 73,254 | $2.3M | 0.69% |
| 53 | SAP SE | SAPGF | 16,880 | $2.1M | 0.65% |
| 54 | PAYPAL HLDGS INC | PYPL | 27,800 | $2.1M | 0.65% |
| 55 | TOWER SEMICONDUCTOR LTD | TSEM | 47,094 | $2.0M | 0.61% |
| 56 | H WORLD GROUP LTD | HWLDF | 36,210 | $1.8M | 0.54% |
| 57 | SHELL PLC | RYDAF | 28,628 | $1.6M | 0.50% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 30,871 | $1.6M | 0.50% |
| 59 | WOODSIDE ENERGY GROUP LTD | WOPEF | 71,486 | $1.6M | 0.49% |
| 60 | PEABODY ENERGY CORP | BTU | 61,000 | $1.6M | 0.48% |
| 61 | BEIGENE LTD | BEIGF | 7,102 | $1.5M | 0.47% |
| 62 | FERRARI N V | RACE | 5,580 | $1.5M | 0.46% |
| 63 | NOVO-NORDISK A S | NONOF | 8,484 | $1.4M | 0.41% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 16,877 | $1.3M | 0.40% |
| 65 | DANAHER CORPORATION | 235851102 | 5,000 | $1.3M | 0.39% |
| 66 | SALESFORCE INC | CRM | 6,143 | $1.2M | 0.37% |
| 67 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,600 | $1.2M | 0.37% |
| 68 | KOSMOS ENERGY LTD | KOS | 152,000 | $1.1M | 0.35% |
| 69 | RAMACO RES INC | METCZ | 120,095 | $1.1M | 0.32% |
| 70 | PROPETRO HLDG CORP | PUMP | 136,000 | $977,840 | 0.30% |
| 71 | ORIX CORP | ORXCF | 11,377 | $933,824 | 0.29% |
| 72 | BIO RAD LABS INC | 090572207 | 1,900 | $910,138 | 0.28% |
| 73 | TENARIS S A | 88031M109 | 28,448 | $813,897 | 0.25% |
| 74 | GOLDEN OCEAN GROUP LTD | NVGLF | 83,947 | $798,336 | 0.24% |
| 75 | THE REALREAL INC | 88339P101 | 654,000 | $771,720 | 0.24% |
| 76 | WASTE CONNECTIONS INC | WCN | 5,616 | $764,169 | 0.23% |
| 77 | COPART INC | CPRT | 9,562 | $702,616 | 0.21% |
| 78 | TIDEWATER INC NEW | TDGMW | 15,000 | $687,000 | 0.21% |
| 79 | CANON INC | CAJFF | 31,083 | $672,325 | 0.21% |
| 80 | VMWARE INC | 928563402 | 5,400 | $664,092 | 0.20% |
| 81 | ARGENX SE | ARGX | 1,723 | $641,955 | 0.20% |
| 82 | MASTERCARD INCORPORATED | MA | 1,576 | $572,734 | 0.18% |
| 83 | CANADIAN NATL RY CO | 136375102 | 4,762 | $561,773 | 0.17% |
| 84 | CHEWY INC | CHWY | 15,000 | $560,700 | 0.17% |
| 85 | NOBLE CORP PLC | NE-WT | 14,000 | $552,580 | 0.17% |
| 86 | BILIBILI INC | BLBLF | 21,710 | $543,401 | 0.17% |
| 87 | ELBIT SYS LTD | ESLT | 3,138 | $534,119 | 0.16% |
| 88 | WPP PLC NEW | WPPGF | 8,218 | $479,767 | 0.15% |
| 89 | IRSA INVERSIONES Y REP S A | 450047204 | 76,394 | $443,849 | 0.14% |
| 90 | SASOL LTD | SASOF | 30,525 | $416,666 | 0.13% |
| 91 | ARES ACQUISITION CORPORATION | G33032106 | 40,000 | $412,800 | 0.13% |
| 92 | MIZUHO FINANCIAL GROUP INC | MZHOF | 138,367 | $390,195 | 0.12% |
| 93 | JAMES HARDIE INDS PLC | 47030M106 | 17,290 | $374,329 | 0.11% |
| 94 | KE HLDGS INC | BEKE | 18,867 | $355,454 | 0.11% |
| 95 | KONINKLIJKE PHILIPS N V | RYLPF | 18,006 | $330,410 | 0.10% |
| 96 | YPF SOCIEDAD ANONIMA | YPF | 28,127 | $315,866 | 0.10% |
| 97 | GILAT SATELLITE NETWORKS LTD | GILT | 61,056 | $307,112 | 0.09% |
| 98 | MILLICOM INTL CELLULAR S A | L6388F110 | 13,168 | $249,139 | 0.08% |
| 99 | QIAGEN NV | QGEN | 4,539 | $208,476 | 0.06% |
| 100 | ALCON AG ORD | ALC | 2,900 | $204,566 | 0.06% |
| 101 | AMC ENTMT HLDGS INC | 00165C104 | 32,779 | $164,223 | 0.05% |
| 102 | GLOBAL X FDS | 37954Y335 | 10,000 | $127,200 | 0.04% |
| 103 | AEGON N V | AEFC | 28,292 | $121,656 | 0.04% |
| 104 | MEDICINOVA INC | MNOV | 25,379 | $54,819 | 0.02% |