13F HOLDINGS REPORT
Capricorn Fund Managers Ltd
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001901361-23-000004
Total Value
$278.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 369,061 | $37.1M | 13.33% |
| 2 | HONDA MOTOR LTD | HNDAF | 834,912 | $25.3M | 9.09% |
| 3 | ISHARES TR | 464287184 | 829,088 | $22.5M | 8.09% |
| 4 | BHP GROUP LTD | BHPLF | 294,351 | $17.6M | 6.31% |
| 5 | TRIP COM GROUP LT | TRPCF | 400,900 | $14.0M | 5.04% |
| 6 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 868,417 | $13.6M | 4.90% |
| 7 | RESMED INC | RSMDF | 61,225 | $13.4M | 4.80% |
| 8 | NETEASE INC | NETTF | 124,020 | $12.0M | 4.31% |
| 9 | BILIBILI INC | BLBLF | 744,655 | $11.2M | 4.04% |
| 10 | LI AUTO INC | LAAOF | 297,694 | $10.4M | 3.75% |
| 11 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,072,965 | $7.9M | 2.84% |
| 12 | AMAZON COM INC | AMZN | 48,987 | $6.4M | 2.29% |
| 13 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 152,630 | $6.0M | 2.16% |
| 14 | BAIDU INC | BAIDF | 38,726 | $5.3M | 1.90% |
| 15 | BANK AMERICA CORP | 060505104 | 166,581 | $4.8M | 1.72% |
| 16 | FARFETCH LTD | 30744W107 | 780,776 | $4.7M | 1.69% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,775 | $4.7M | 1.69% |
| 18 | PAYPAL HLDGS INC | PYPL | 66,200 | $4.4M | 1.59% |
| 19 | CHEVRON CORP NEW | CVX | 20,172 | $3.2M | 1.14% |
| 20 | BLOCK INC | BSQKZ | 47,234 | $3.1M | 1.13% |
| 21 | NOKIA CORP | NOKBF | 721,770 | $3.0M | 1.08% |
| 22 | CHEWY INC | CHWY | 72,800 | $2.9M | 1.03% |
| 23 | BROADCOM INC | AVGO | 3,100 | $2.7M | 0.97% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.93% |
| 25 | H WORLD GROUP LTD | HWLDF | 63,730 | $2.5M | 0.89% |
| 26 | PROPETRO HLDG CORP | PUMP | 286,348 | $2.4M | 0.85% |
| 27 | EAST WEST BANCORP INC | EWBC | 42,492 | $2.2M | 0.81% |
| 28 | VISA INC | V | 9,354 | $2.2M | 0.80% |
| 29 | THE REALREAL INC | 88339P101 | 964,000 | $2.1M | 0.77% |
| 30 | NOVARTIS AG | NVSEF | 16,921 | $1.7M | 0.61% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,904 | $1.6M | 0.58% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 7,839 | $1.5M | 0.55% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1.5M | 0.55% |
| 34 | MICROSOFT CORP | MSFT | 4,482 | $1.5M | 0.55% |
| 35 | MINISO GROUP HLDG LTD | MSOGF | 80,000 | $1.4M | 0.49% |
| 36 | PEABODY ENERGY CORP | BTU | 61,000 | $1.3M | 0.47% |
| 37 | GDS HLDGS LTD | GDHLF | 116,165 | $1.3M | 0.46% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 16,714 | $1.2M | 0.45% |
| 39 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 50,643 | $1.2M | 0.44% |
| 40 | UBER TECHNOLOGIES INC | UBER | 27,473 | $1.2M | 0.43% |
| 41 | KOSMOS ENERGY LTD | KOS | 187,000 | $1.1M | 0.40% |
| 42 | RAMACO RES INC | METCZ | 130,095 | $1.1M | 0.39% |
| 43 | TIDEWATER INC NEW | TDGMW | 17,000 | $942,480 | 0.34% |
| 44 | EQUINOR ASA | STOHF | 28,308 | $826,877 | 0.30% |
| 45 | IRSA INVERSIONES Y REP S A | 450047204 | 100,710 | $817,765 | 0.29% |
| 46 | KONINKLIJKE PHILIPS N V | RYLPF | 31,176 | $676,207 | 0.24% |
| 47 | NIO INC | NIOIF | 68,420 | $662,990 | 0.24% |
| 48 | TECK RESOURCES LTD | TCKRF | 15,000 | $631,500 | 0.23% |
| 49 | NOMURA HLDGS INC | NRSCF | 164,369 | $629,533 | 0.23% |
| 50 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 103,125 | $629,063 | 0.23% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 7,562 | $610,783 | 0.22% |
| 52 | CANADIAN NATL RY CO | 136375102 | 4,762 | $576,535 | 0.21% |
| 53 | WPP PLC NEW | WPPGF | 10,658 | $557,200 | 0.20% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $468,335 | 0.17% |
| 55 | YPF SOCIEDAD ANONIMA | YPF | 28,127 | $418,811 | 0.15% |
| 56 | RAMACO RES INC | METCZ | 36,019 | $382,162 | 0.14% |
| 57 | SALESFORCE INC | CRM | 1,500 | $316,890 | 0.11% |
| 58 | MASTERCARD INCORPORATED | MA | 773 | $304,021 | 0.11% |
| 59 | TALOS ENERGY INC | TALO | 20,000 | $277,400 | 0.10% |
| 60 | XPENG INC | XPNGF | 15,771 | $211,647 | 0.08% |
| 61 | WEIBO CORP | WEIBF | 15,540 | $203,729 | 0.07% |
| 62 | HALEON PLC | HLNCF | 19,841 | $166,268 | 0.06% |
| 63 | AEGON N V | AEFC | 14,600 | $74,022 | 0.03% |