0001901361-23-000001.txt : 20230117
0001901361-23-000001.hdr.sgml : 20230117
20230117062037
ACCESSION NUMBER: 0001901361-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
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: 23530142
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
X0202
13F-HR
LIVE
false
true
false
0001901361
XXXXXXXX
12-31-2022
12-31-2022
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
01-10-2023
0
83
390657
false
INFORMATION TABLE
2
13fcfm-31dec22.xml
10X GENOMICS INC
CL A COM
88025U109
547
15000
SH
SOLE
NONE
15000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6736
88000
SH
SOLE
NONE
88000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42850
486434
SH
SOLE
NONE
486434
0
0
AMAZON COM INC
COM
023135106
2498
29734
SH
SOLE
NONE
29734
0
0
AMPHENOL CORP NEW
CL A
032095101
4184
54955
SH
SOLE
NONE
54955
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5618
93565
SH
SOLE
NONE
93565
0
0
ARGENX SE
SPONSORED ADR
04016X101
4094
10808
SH
SOLE
NONE
10808
0
0
BAIDU INC
SPON ADR REP A
056752108
11053
96638
SH
SOLE
NONE
96638
0
0
BANK AMERICA CORP
COM
060505104
1954
59004
SH
SOLE
NONE
59004
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2344
5
SH
SOLE
NONE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670702
3823
12375
SH
SOLE
NONE
12375
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
902
14541
SH
SOLE
NONE
14541
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1939
81831
SH
SOLE
NONE
81831
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11664
111600
SH
SOLE
NONE
111600
0
0
CANADIAN NATL RY CO
COM
136375102
749
6300
SH
SOLE
NONE
6300
0
0
CHEVRON CORP NEW
COM
166764100
3626
20199
SH
SOLE
NONE
20199
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
472
23394
SH
SOLE
NONE
23394
0
0
COCA COLA CO
COM
191216100
3348
52638
SH
SOLE
NONE
52638
0
0
COPART INC
COM
217204106
2856
46900
SH
SOLE
NONE
46900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3012
6598
SH
SOLE
NONE
6598
0
0
DEERE & CO
COM
244199105
5488
12800
SH
SOLE
NONE
12800
0
0
DOLLAR GEN CORP NEW
COM
256677105
1680
6824
SH
SOLE
NONE
6824
0
0
EAST WEST BANCORP INC
COM
27579R104
2800
42492
SH
SOLE
NONE
42492
0
0
ENVESTNET INC
COM
29404K106
3615
58591
SH
SOLE
NONE
58591
0
0
ERICSSON
ADR B SEK 10
294821608
2108
360919
SH
SOLE
NONE
360919
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3893
823150
SH
SOLE
NONE
823150
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1534
93902
SH
SOLE
NONE
93902
0
0
GITLAB INC
CLASS A COM
37637K108
1636
36000
SH
SOLE
NONE
36000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2702
63700
SH
SOLE
NONE
63700
0
0
HESS CORP
COM
42809H107
2836
20000
SH
SOLE
NONE
20000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
4538
198500
SH
SOLE
NONE
198500
0
0
ICICI BANK LIMITED
ADR
45104G104
6895
315000
SH
SOLE
NONE
315000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2792
155000
SH
SOLE
NONE
155000
0
0
INTUIT
COM
461202103
1015
2608
SH
SOLE
NONE
2608
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
20188
370825
SH
SOLE
NONE
370825
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3680
70000
SH
SOLE
NONE
70000
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
13729
137096
SH
SOLE
NONE
137096
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
24025
283044
SH
SOLE
NONE
283044
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
245
13641
SH
SOLE
NONE
13641
0
0
JD.COM INC
SPON ADR CL A
47215P106
7981
142186
SH
SOLE
NONE
142186
0
0
KOSMOS ENERGY LTD
COM
500688106
903
142000
SH
SOLE
NONE
142000
0
0
LAUDER ESTEE COS INC
CL A
518439104
2908
11721
SH
SOLE
NONE
11721
0
0
LI AUTO INC
SPONSORED ADS
50202M102
11081
543193
SH
SOLE
NONE
543193
0
0
LILLY ELI & CO
COM
532457108
1280
3500
SH
SOLE
NONE
3500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
993
2856
SH
SOLE
NONE
2856
0
0
MEDICINOVA INC
COM NEW
58468P206
137
66716
SH
SOLE
NONE
66716
0
0
MICROSOFT CORP
COM
594918104
6865
28627
SH
SOLE
NONE
28627
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
9372
1405060
SH
SOLE
NONE
1405060
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
500
176165
SH
SOLE
NONE
176165
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3134
30871
SH
SOLE
NONE
30871
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
5297
152120
SH
SOLE
NONE
152120
0
0
NEXTERA ENERGY INC
COM
65339F101
1397
16714
SH
SOLE
NONE
16714
0
0
NOKIA CORP
SPONSORED ADR
654902204
810
174658
SH
SOLE
NONE
174658
0
0
NOV INC
COM
62955J103
8266
395668
SH
SOLE
NONE
395668
0
0
ORIX CORP
SPONSORED ADR
686330101
870
10806
SH
SOLE
NONE
10806
0
0
PEABODY ENERGY CORP
COM
704551100
1136
43000
SH
SOLE
NONE
43000
0
0
POSHMARK INC
COM CL A
73739W104
2623
146698
SH
SOLE
NONE
146698
0
0
RAMACO RES INC
COM
75134P303
1056
120095
SH
SOLE
NONE
120095
0
0
S&P GLOBAL INC
COM
78409V104
1976
5900
SH
SOLE
NONE
5900
0
0
SALESFORCE INC
COM
79466L302
2606
19658
SH
SOLE
NONE
19658
0
0
SAP SE
SPON ADR
803054204
3806
36880
SH
SOLE
NONE
36880
0
0
SASOL LTD
SPONSORED ADR
803866300
1949
124071
SH
SOLE
NONE
124071
0
0
SCHLUMBERGER LTD
COM STK
806857108
2780
52000
SH
SOLE
NONE
52000
0
0
SHELL PLC
SPON ADS
780259305
11851
208090
SH
SOLE
NONE
208090
0
0
SISECAM RESOURCES LP
COM UNIT LTD
172464109
531
25292
SH
SOLE
NONE
25292
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3631
47600
SH
SOLE
NONE
47600
0
0
SPDR GOLD TR
GOLD SH
78463V107
2884
17000
SH
SOLE
NONE
17000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6428
77442
SH
SOLE
NONE
77442
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5517
155116
SH
SOLE
NONE
155116
0
0
TEXAS INSTRS INC
COM
882508104
3304
20000
SH
SOLE
NONE
20000
0
0
THE REALREAL INC
COM
88339P101
480
384000
SH
SOLE
NONE
384000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3690
6700
SH
SOLE
NONE
6700
0
0
TIDEWATER INC NEW
COM
88642R109
553
15000
SH
SOLE
NONE
15000
0
0
TRIP COM GROUP LT
ADS
89677Q107
9943
289050
SH
SOLE
NONE
289050
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3075
5800
SH
SOLE
NONE
5800
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2098
6900
SH
SOLE
NONE
6900
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7280
254000
SH
SOLE
NONE
254000
0
0
VISA INC
COM CL A
92826C839
11260
54195
SH
SOLE
NONE
54195
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1827
75455
SH
SOLE
NONE
75455
0
0
WPP PLC NEW
ADR
92937A102
404
8218
SH
SOLE
NONE
8218
0
0
YUM CHINA HLDGS INC
COM
98850P109
4679
85614
SH
SOLE
NONE
85614
0
0
ZIPRECRUITER INC
CL A
98980B103
9987
608250
SH
SOLE
NONE
608250
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1841
68500
SH
SOLE
NONE
68500
0
0