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