Risk Manager

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 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