0001901361-22-000002.txt : 20220214 0001901361-22-000002.hdr.sgml : 20220214 20220214111224 ACCESSION NUMBER: 0001901361-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capricorn Fund Managers Ltd CENTRAL INDEX KEY: 0001901361 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21977 FILM NUMBER: 22627204 BUSINESS ADDRESS: STREET 1: 2ND FLOOR, MALTA HOUSE STREET 2: 36-38 PICCADILLY CITY: LONDON STATE: X0 ZIP: W1J 0DP BUSINESS PHONE: 00442073174422 MAIL ADDRESS: STREET 1: 2ND FLOOR, MALTA HOUSE STREET 2: 36-38 PICCADILLY CITY: LONDON STATE: X0 ZIP: W1J 0DP 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001901361 XXXXXXXX 12-31-2021 12-31-2021 Capricorn Fund Managers Ltd
2ND FLOOR, MALTA HOUSE 36-38 PICCADILLY LONDON X0 W1J 0DP
13F HOLDINGS REPORT 028-21977 N
Chinmay Ingole Risk Manager 9967020038 Chinmay Ingole Mumbai K7 02-11-2022 0 74 355463 true
INFORMATION TABLE 2 cfm13f2021.xml ALPHABET INC CAP STK CL A 02079K305 4548 1570 SH SOLE NONE 1570 0 0 AMCOR PLC ORD G0250X107 14538 1210514 SH SOLE NONE 1210514 0 0 AMPHENOL CORP NEW CL A 032095101 4369 49955 SH SOLE NONE 49955 0 0 AVITA MEDICAL INC COM 05380C102 267 22287 SH SOLE NONE 22287 0 0 BOOKING HOLDINGS INC COM 09857L108 2399 1000 SH SOLE NONE 1000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9463 111600 SH SOLE NONE 111600 0 0 BROWN FORMAN CORP CL B 115637209 2010 27588 SH SOLE NONE 27588 0 0 CANON INC SPONSORED ADR 138006309 1698 69498 SH SOLE NONE 69498 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5100 120828 SH SOLE NONE 120828 0 0 CNH INDL N V SHS N20944109 1204 61949 SH SOLE NONE 61949 0 0 COCA COLA CO COM 191216100 3131 52885 SH SOLE NONE 52885 0 0 COLGATE PALMOLIVE CO COM 194162103 3234 37897 SH SOLE NONE 37897 0 0 COSTCO WHSL CORP NEW COM 22160K105 3746 6598 SH SOLE NONE 6598 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 250 20000 SH SOLE NONE 20000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1575 7154 SH SOLE NONE 7154 0 0 DOLLAR GEN CORP NEW COM 256677105 4078 17324 SH SOLE NONE 17324 0 0 EAST WEST BANCORP INC COM 27579R104 3343 42492 SH SOLE NONE 42492 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1771 80669 SH SOLE NONE 80669 0 0 ENVESTNET INC COM 29404K106 4649 58591 SH SOLE NONE 58591 0 0 ERICSSON ADR B SEK 10 294821608 10891 1001977 SH SOLE NONE 1001977 0 0 FARFETCH LTD ORD SH CL A 30744W107 2480 74181 SH SOLE NONE 74181 0 0 FISERV INC COM 337738108 1826 17590 SH SOLE NONE 17590 0 0 FOOT LOCKER INC COM 344849104 1869 42829 SH SOLE NONE 42829 0 0 FOX CORP CL B COM 35137L204 835 24351 SH SOLE NONE 24351 0 0 GENERAL ELECTRIC CO COM NEW 369604301 864 9149 SH SOLE NONE 9149 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2842 21850 SH SOLE NONE 21850 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3228 114143 SH SOLE NONE 114143 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6385 1553414 SH SOLE NONE 1553414 0 0 HESS CORP COM 42809H107 2221 30000 SH SOLE NONE 30000 0 0 ICICI BANK LIMITED ADR 45104G104 1385 70000 SH SOLE NONE 70000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1266 50000 SH SOLE NONE 50000 0 0 INTUIT COM 461202103 1944 3022 SH SOLE NONE 3022 0 0 IONQ INC COM 46222L108 1169 70000 SH SOLE NONE 70000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29509 440567 SH SOLE NONE 440567 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2311 29679 SH SOLE NONE 29679 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 25570 283044 SH SOLE NONE 283044 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5189 80160 SH SOLE NONE 80160 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4695 22016 SH SOLE NONE 22016 0 0 LAUDER ESTEE COS INC CL A 518439104 3414 9221 SH SOLE NONE 9221 0 0 LIVEPERSON INC COM 538146101 2538 71065 SH SOLE NONE 71065 0 0 LOGITECH INTL S A SHS H50430232 520 6305 SH SOLE NONE 6305 0 0 LULULEMON ATHLETICA INC COM 550021109 1798 4593 SH SOLE NONE 4593 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1024 22047 SH SOLE NONE 22047 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2088 21609 SH SOLE NONE 21609 0 0 MEDICINOVA INC COM NEW 58468P206 144 53700 SH SOLE NONE 53700 0 0 MEDTRONIC PLC SHS G5960L103 3291 31810 SH SOLE NONE 31810 0 0 META PLATFORMS INC CL A 30303M102 4942 14692 SH SOLE NONE 14692 0 0 MICROSOFT CORP COM 594918104 4482 13327 SH SOLE NONE 13327 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2965 30871 SH SOLE NONE 30871 0 0 NETFLIX INC COM 64110L106 17639 29280 SH SOLE NONE 29280 0 0 NEXTERA ENERGY INC COM 65339F101 6131 65671 SH SOLE NONE 65671 0 0 NOV INC COM 62955J103 9813 724182 SH SOLE NONE 724182 0 0 NUTRIEN LTD COM 67077M108 1998 26570 SH SOLE NONE 26570 0 0 NVIDIA CORPORATION COM 67066G104 742 2524 SH SOLE NONE 2524 0 0 PAYPAL HLDGS INC COM 70450Y103 7279 38599 SH SOLE NONE 38599 0 0 PEPSICO INC COM 713448108 4373 25177 SH SOLE NONE 25177 0 0 PFIZER INC COM 717081103 543 9189 SH SOLE NONE 9189 0 0 PHILIP MORRIS INTL INC COM 718172109 1955 20577 SH SOLE NONE 20577 0 0 PROCTER AND GAMBLE CO COM 742718109 5653 34560 SH SOLE NONE 34560 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2288 26589 SH SOLE NONE 26589 0 0 RESMED INC COM 761152107 5846 22445 SH SOLE NONE 22445 0 0 SASOL LTD SPONSORED ADR 803866300 532 32431 SH SOLE NONE 32431 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 15436 122120 SH SOLE NONE 122120 0 0 STARBUCKS CORP COM 855244109 948 8105 SH SOLE NONE 8105 0 0 STELLANTIS N.V SHS N82405106 4423 235756 SH SOLE NONE 235756 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21376 1568306 SH SOLE NONE 1568306 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2189 18300 SH SOLE NONE 18300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 723 18210 SH SOLE NONE 18210 0 0 UBER TECHNOLOGIES INC COM 90353T100 852 20319 SH SOLE NONE 20319 0 0 UBS GROUP AG SHS H42097107 536 30000 SH SOLE NONE 30000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8136 254000 SH SOLE NONE 254000 0 0 WALMART INC COM 931142103 2874 19860 SH SOLE NONE 19860 0 0 YUM CHINA HLDGS INC COM 98850P109 5595 112250 SH SOLE NONE 112250 0 0 ZIPRECRUITER INC CL A 98980B103 22525 903168 SH SOLE NONE 903168 0 0