0001901361-23-000003.txt : 20230418
0001901361-23-000003.hdr.sgml : 20230418
20230418101442
ACCESSION NUMBER: 0001901361-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
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: 23825762
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
03-31-2023
03-31-2023
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
04-17-2023
0
104
327269051
false
INFORMATION TABLE
2
13fcfm-31mar23.xml
ACTIVISION BLIZZARD INC
COM
00507V109
15577315
183500
SH
SOLE
NONE
183500
0
0
AEGON N V
NY REGISTRY SHS
007924103
121656
28292
SH
SOLE
NONE
28292
0
0
ALCON AG ORD
ORD SHS
H01301128
204566
2900
SH
SOLE
NONE
2900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3719659
36403
SH
SOLE
NONE
36403
0
0
ALPHABET INC
CAP STK CL A
02079K305
4037794
38926
SH
SOLE
NONE
38926
0
0
AMAZON COM INC
COM
023135106
4439507
42981
SH
SOLE
NONE
42981
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
164223
32779
SH
SOLE
NONE
32779
0
0
AMCOR PLC
ORD
G0250X107
5347394
469894
SH
SOLE
NONE
469894
0
0
AMPHENOL CORP NEW
CL A
032095101
4490923
54955
SH
SOLE
NONE
54955
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3556042
53290
SH
SOLE
NONE
53290
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
412800
40000
SH
SOLE
NONE
40000
0
0
ARGENX SE
SPONSORED ADR
04016X101
641955
1723
SH
SOLE
NONE
1723
0
0
BAIDU INC
SPON ADR REP A
056752108
2491576
16198
SH
SOLE
NONE
16198
0
0
BANK AMERICA CORP
COM
060505104
3105274
108576
SH
SOLE
NONE
108576
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1531049
7102
SH
SOLE
NONE
7102
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2328000
5
SH
SOLE
NONE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4253307
13775
SH
SOLE
NONE
13775
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
14961780
235953
SH
SOLE
NONE
235953
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
543401
21710
SH
SOLE
NONE
21710
0
0
BIO RAD LABS INC
CL A
090572207
910138
1900
SH
SOLE
NONE
1900
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10344204
111600
SH
SOLE
NONE
111600
0
0
CANADIAN NATL RY CO
COM
136375102
561773
4762
SH
SOLE
NONE
4762
0
0
CANON INC
SPONSORED ADR
138006309
672325
31083
SH
SOLE
NONE
31083
0
0
CHEVRON CORP NEW
COM
166764100
3286206
20141
SH
SOLE
NONE
20141
0
0
CHEWY INC
CL A
16679L109
560700
15000
SH
SOLE
NONE
15000
0
0
CNH INDL N V
SHS
N20944109
4538626
297225
SH
SOLE
NONE
297225
0
0
COPART INC
COM
217204106
702616
9562
SH
SOLE
NONE
9562
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4023653
8098
SH
SOLE
NONE
8098
0
0
DANAHER CORPORATION
COM
235851102
1260200
5000
SH
SOLE
NONE
5000
0
0
DEERE & CO
COM
244199105
6317064
15300
SH
SOLE
NONE
15300
0
0
EAST WEST BANCORP INC
COM
27579R104
2357456
42492
SH
SOLE
NONE
42492
0
0
ELBIT SYS LTD
ORD
M3760D101
534119
3138
SH
SOLE
NONE
3138
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5507675
1121726
SH
SOLE
NONE
1121726
0
0
FERRARI N V
COM
N3167Y103
1511845
5580
SH
SOLE
NONE
5580
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4485605
210988
SH
SOLE
NONE
210988
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2530109
135590
SH
SOLE
NONE
135590
0
0
GENMAB A/S
SPONSORED ADS
372303206
4177880
110643
SH
SOLE
NONE
110643
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
307112
61056
SH
SOLE
NONE
61056
0
0
GLOBAL X FDS
MSCI PAKISTAN
37954Y335
127200
10000
SH
SOLE
NONE
10000
0
0
GLOBANT S A
COM
L44385109
2640561
16100
SH
SOLE
NONE
16100
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
798336
83947
SH
SOLE
NONE
83947
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1765962
36210
SH
SOLE
NONE
36210
0
0
HESS CORP
COM
42809H107
2646800
20000
SH
SOLE
NONE
20000
0
0
ICICI BANK LIMITED
ADR
45104G104
6366100
295000
SH
SOLE
NONE
295000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
443849
76394
SH
SOLE
NONE
76394
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
17655419
300825
SH
SOLE
NONE
300825
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
17708517
176064
SH
SOLE
NONE
176064
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
374329
17290
SH
SOLE
NONE
17290
0
0
KE HLDGS INC
SPONSORED ADS
482497104
355454
18867
SH
SOLE
NONE
18867
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
330410
18006
SH
SOLE
NONE
18006
0
0
KOSMOS ENERGY LTD
COM
500688106
1130880
152000
SH
SOLE
NONE
152000
0
0
LAUDER ESTEE COS INC
CL A
518439104
3381678
13721
SH
SOLE
NONE
13721
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2725432
109192
SH
SOLE
NONE
109192
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
572734
1576
SH
SOLE
NONE
1576
0
0
MEDICINOVA INC
COM NEW
58468P206
54819
25379
SH
SOLE
NONE
25379
0
0
MICROSOFT CORP
COM
594918104
7809759
27089
SH
SOLE
NONE
27089
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
249139
13168
SH
SOLE
NONE
13168
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5218636
816688
SH
SOLE
NONE
816688
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
390195
138367
SH
SOLE
NONE
138367
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1620419
30871
SH
SOLE
NONE
30871
0
0
NEXTERA ENERGY INC
COM
65339F101
1300879
16877
SH
SOLE
NONE
16877
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
552580
14000
SH
SOLE
NONE
14000
0
0
NOKIA CORP
SPONSORED ADR
654902204
3373931
687155
SH
SOLE
NONE
687155
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2550408
671160
SH
SOLE
NONE
671160
0
0
NOV INC
COM
62955J103
7323815
395668
SH
SOLE
NONE
395668
0
0
NOVO-NORDISK A S
ADR
670100205
1350144
8484
SH
SOLE
NONE
8484
0
0
ORIX CORP
SPONSORED ADR
686330101
933824
11377
SH
SOLE
NONE
11377
0
0
PAYPAL HLDGS INC
COM
70450Y103
2111132
27800
SH
SOLE
NONE
27800
0
0
PEABODY ENERGY CORP
COM
704551100
1561600
61000
SH
SOLE
NONE
61000
0
0
PROPETRO HLDG CORP
COM
74347M108
977840
136000
SH
SOLE
NONE
136000
0
0
QIAGEN NV
SHS NEW
N72482123
208476
4539
SH
SOLE
NONE
4539
0
0
RAMACO RES INC
COM
75134P303
1052032
120095
SH
SOLE
NONE
120095
0
0
S&P GLOBAL INC
COM
78409V104
3137407
9100
SH
SOLE
NONE
9100
0
0
SALESFORCE INC
COM
79466L302
1227249
6143
SH
SOLE
NONE
6143
0
0
SAP SE
SPON ADR
803054204
2136164
16880
SH
SOLE
NONE
16880
0
0
SASOL LTD
SPONSORED ADR
803866300
416666
30525
SH
SOLE
NONE
30525
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1200922
4600
SH
SOLE
NONE
4600
0
0
SCHLUMBERGER LTD
COM STK
806857108
2774150
56500
SH
SOLE
NONE
56500
0
0
SHELL PLC
SPON ADS
780259305
1647255
28628
SH
SOLE
NONE
28628
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3570522
39388
SH
SOLE
NONE
39388
0
0
SPDR GOLD TR
GOLD SH
78463V107
7625067
41617
SH
SOLE
NONE
41617
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3360785
44099
SH
SOLE
NONE
44099
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2472308
46220
SH
SOLE
NONE
46220
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3867240
483405
SH
SOLE
NONE
483405
0
0
TENARIS S A
SPONSORED ADS
88031M109
813897
28448
SH
SOLE
NONE
28448
0
0
TEXAS INSTRS INC
COM
882508104
4329640
23500
SH
SOLE
NONE
23500
0
0
THE REALREAL INC
COM
88339P101
771720
654000
SH
SOLE
NONE
654000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5384955
9700
SH
SOLE
NONE
9700
0
0
TIDEWATER INC NEW
COM
88642R109
687000
15000
SH
SOLE
NONE
15000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2000082
47094
SH
SOLE
NONE
47094
0
0
TOYOTA MOTOR CORP
ADS
892331307
5108151
36573
SH
SOLE
NONE
36573
0
0
TRIP COM GROUP LT
ADS
89677Q107
10201860
270750
SH
SOLE
NONE
270750
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2261351
73254
SH
SOLE
NONE
73254
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2846199
6100
SH
SOLE
NONE
6100
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3691879
114123
SH
SOLE
NONE
114123
0
0
VISA INC
COM CL A
92826C839
13590485
60862
SH
SOLE
NONE
60862
0
0
VMWARE INC
CL A COM
928563402
664092
5400
SH
SOLE
NONE
5400
0
0
WASTE CONNECTIONS INC
COM
94106B101
764169
5616
SH
SOLE
NONE
5616
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1617728
71486
SH
SOLE
NONE
71486
0
0
WPP PLC NEW
ADR
92937A102
479767
8218
SH
SOLE
NONE
8218
0
0
XPENG INC
ADS
98422D105
3465543
309700
SH
SOLE
NONE
309700
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
315866
28127
SH
SOLE
NONE
28127
0
0
ZIPRECRUITER INC
CL A
98980B103
5653556
367114
SH
SOLE
NONE
367114
0
0
ZOETIS INC
CL A
98978V103
5004560
30767
SH
SOLE
NONE
30767
0
0