0001901361-22-000004.txt : 20220810
0001901361-22-000004.hdr.sgml : 20220810
20220810102032
ACCESSION NUMBER: 0001901361-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221150730
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
06-30-2022
06-30-2022
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
09967020038
Chinmay Ingole
Mumbai
K7
08-08-2022
0
102
550938
true
INFORMATION TABLE
2
13fcfm-30jun22.xml
Berkshire Hathaway
CL A
084670108
2045
5
SH
SOLE
NONE
5
0
0
S&P Global
COM
78409V104
245
727
SH
SOLE
NONE
727
0
0
Alphabet Inc - Class C
CAP STK CL C
02079K107
2498
1142
SH
SOLE
NONE
1142
0
0
Moody's Corp
COM
615369105
461
1694
SH
SOLE
NONE
1694
0
0
Intuit
COM
461202103
1005
2608
SH
SOLE
NONE
2608
0
0
Salesforce
COM
79466L302
462
2800
SH
SOLE
NONE
2800
0
0
Toyota Motor Corp
ADS
892331307
490
3176
SH
SOLE
NONE
3176
0
0
Mastercard
CL A
57636Q104
1221
3870
SH
SOLE
NONE
3870
0
0
lululemon athletica
COM
550021109
1080
3963
SH
SOLE
NONE
3963
0
0
Apple
COM
037833100
602
4402
SH
SOLE
NONE
4402
0
0
Charter Communications
CL A
16119P108
2272
4850
SH
SOLE
NONE
4850
0
0
Automatic Data Processing
COM
053015103
1454
6924
SH
SOLE
NONE
6924
0
0
Diageo plc
SPON ADR NEW
25243Q205
1248
7168
SH
SOLE
NONE
7168
0
0
Costco Wholesale Corp
COM
22160K105
3546
7398
SH
SOLE
NONE
7398
0
0
Estee Lauder Companies (The)
CL A
518439104
2348
9221
SH
SOLE
NONE
9221
0
0
Unity Software
COM
91332U101
342
9300
SH
SOLE
NONE
9300
0
0
Tesla
COM
88160R101
6434
9554
SH
SOLE
NONE
9554
0
0
Copart
COM
217204106
1076
9900
SH
SOLE
NONE
9900
0
0
Advanced Micro Devices
COM
007903107
821
10734
SH
SOLE
NONE
10734
0
0
Roblox Corp
CL A
771049103
361
11000
SH
SOLE
NONE
11000
0
0
Autohome
CL A
05278C107
449
11425
SH
SOLE
NONE
11425
0
0
China Eastern Airlines
SPON ADR CL H
16937R104
221
11578
SH
SOLE
NONE
11578
0
0
WPP PLC
ADR
92937A102
586
11581
SH
SOLE
NONE
11581
0
0
China Southern Airlines Company Limited
SPON ADR CL H
169409109
403
13940
SH
SOLE
NONE
13940
0
0
ZTO Express (Cayman)
SPONSORED ADS A
98980A105
395
14400
SH
SOLE
NONE
14400
0
0
L3Harris Technologies
COM
502431109
3632
15016
SH
SOLE
NONE
15016
0
0
Berkshire Hathaway
CL A
084670702
4113
15066
SH
SOLE
NONE
15066
0
0
Starbucks Corp
COM
855244109
1177
15404
SH
SOLE
NONE
15404
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
1188
16000
SH
SOLE
NONE
16000
0
0
NVIDIA Corp
COM
67066G104
2426
16002
SH
SOLE
NONE
16002
0
0
Dollar General Corp
COM
256677105
4242
17324
SH
SOLE
NONE
17324
0
0
Schlumberger Limited
COM STK
806857108
644
18000
SH
SOLE
NONE
18000
0
0
Hess Corp
COM
42809H107
2013
19000
SH
SOLE
NONE
19000
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
3205
19800
SH
SOLE
NONE
19800
0
0
Walmart
COM
931142103
2423
19927
SH
SOLE
NONE
19927
0
0
Chevron Corp
COM
166764100
2921
20172
SH
SOLE
NONE
20172
0
0
NICE Ltd
SPONSORED ADR
653656108
4033
20958
SH
SOLE
NONE
20958
0
0
Goosehead Insurance
CL A
38267D109
998
21850
SH
SOLE
NONE
21850
0
0
VISA
CL A
92826C839
4410
22400
SH
SOLE
NONE
22400
0
0
Meta Platforms
CL A
30303M102
3705
22979
SH
SOLE
NONE
22979
0
0
Koninklijke Philips NV
SHS NEW
500472303
511
23747
SH
SOLE
NONE
23747
0
0
10x Genomics
CL A
88025U109
1131
25000
SH
SOLE
NONE
25000
0
0
Procter & Gamble Company
COM
742718109
3963
27560
SH
SOLE
NONE
27560
0
0
Netflix
COM
64110L106
5217
29832
SH
SOLE
NONE
29832
0
0
SPDR S&P Regional Banking ETF
NYSE TECH ETF
78464A698
1743
30000
SH
SOLE
NONE
30000
0
0
Monster Beverage Corp
COM
61174X109
2862
30871
SH
SOLE
NONE
30871
0
0
Tenaris S A
SPONSORED ADS
88031M109
910
35439
SH
SOLE
NONE
35439
0
0
GitLab
COM
37637K108
1913
36000
SH
SOLE
NONE
36000
0
0
Colgate-Palmolive Company
COM
194162103
3037
37897
SH
SOLE
NONE
37897
0
0
Microsoft Corp
COM
594918104
9883
38482
SH
SOLE
NONE
38482
0
0
Shell plc
SPON ADS
780259305
2065
39494
SH
SOLE
NONE
39494
0
0
East West Bancorp
COM
27579R104
2753
42492
SH
SOLE
NONE
42492
0
0
Coca-Cola Company
COM
191216100
2894
46001
SH
SOLE
NONE
46001
0
0
Amphenol Corp
CL A
032095101
3216
49955
SH
SOLE
NONE
49955
0
0
Infosys Limited
SPONSORED ADR
456788108
926
50000
SH
SOLE
NONE
50000
0
0
LG Display Co Ltd
SPON ADR REP
50186V102
281
50312
SH
SOLE
NONE
50312
0
0
Nextera Energy Inc
COM
65339F101
4523
58396
SH
SOLE
NONE
58396
0
0
ENVESTNET
COM
29404K106
3092
58591
SH
SOLE
NONE
58591
0
0
PayPal Holdings
COM
70450Y103
4188
59961
SH
SOLE
NONE
59961
0
0
Teva Pharmaceutical Industries Limited
SPONSORED ADS
881624209
472
62773
SH
SOLE
NONE
62773
0
0
IonQ
COM
46222L108
307
70000
SH
SOLE
NONE
70000
0
0
Amazon.com
COM
023135106
7718
72665
SH
SOLE
NONE
72665
0
0
Chewy
CL A
16679L109
2709
78025
SH
SOLE
NONE
78025
0
0
iShares Global Consumer Staples ETF
GLB CNSM STP ETF
464288737
4635
80160
SH
SOLE
NONE
80160
0
0
Prudential PLC
ADR
74435K204
2252
89688
SH
SOLE
NONE
89688
0
0
ResMed
COM
761152107
20099
95879
SH
SOLE
NONE
95879
0
0
Bank of America Corp
COM
060505104
3103
99671
SH
SOLE
NONE
99671
0
0
Huazhu Group Limited
SPONSORED ADS
44332N106
4177
109620
SH
SOLE
NONE
109620
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
10084
111600
SH
SOLE
NONE
111600
0
0
Grocery Outlet Holding Corp
COM
39874R101
4866
114143
SH
SOLE
NONE
114143
0
0
Mitsubishi UFJ Financial Group
SPONSORED ADS
606822104
676
126535
SH
SOLE
NONE
126535
0
0
JD.com
SPON ADR CL A
47215P106
8445
131508
SH
SOLE
NONE
131508
0
0
ICICI Bank Limited
ADR
45104G104
2395
135000
SH
SOLE
NONE
135000
0
0
iShares 0-3 Month Treasury
0-3 MNTH TREASRY
46436E718
13726
137096
SH
SOLE
NONE
137096
0
0
Genmab A/S ADS
SPONSORED ADS
372303206
4822
148411
SH
SOLE
NONE
148411
0
0
Sasol Limited
SPONSORED ADR
803866300
3750
161443
SH
SOLE
NONE
161443
0
0
New Oriental Education and Technology Group
SPON ADR
647581206
3347
164410
SH
SOLE
NONE
164410
0
0
Alibaba Group Holding Limited
SPONSORED ADS
01609W102
18702
164518
SH
SOLE
NONE
164518
0
0
AngloGold Ashanti Limited
SPONSORED ADR
035128206
3558
240580
SH
SOLE
NONE
240580
0
0
VanEck Gold Miners ETF
GOLD MINERS ETF
92189F106
6955
254000
SH
SOLE
NONE
254000
0
0
Vodafone Group Plc
SPONSORED ADR
92857W308
4246
272514
SH
SOLE
NONE
272514
0
0
Baidu
SPON ADR REP A
056752108
40569
272767
SH
SOLE
NONE
272767
0
0
Carnival PLC
ADR
14365C103
2224
281488
SH
SOLE
NONE
281488
0
0
iShares Global Healthcare ETF
GLOB HLTHCRE ETF
464287325
22966
283044
SH
SOLE
NONE
283044
0
0
RealReal (The)
COM
88339P101
710
285000
SH
SOLE
NONE
285000
0
0
Nomura Holdings
SPONSORED ADR
65535H208
1059
295711
SH
SOLE
NONE
295711
0
0
Yum China Holdings
COM
98850P109
17115
352894
SH
SOLE
NONE
352894
0
0
BP plc
SPONSORED ADR
055622104
11089
391136
SH
SOLE
NONE
391136
0
0
Farfetch Limited
ORD SH CL A
30744W107
3130
437131
SH
SOLE
NONE
437131
0
0
Mizuho Financial Group
SPONSORED ADR
60687Y109
1073
478999
SH
SOLE
NONE
478999
0
0
NOV
COM
62955J103
8382
495668
SH
SOLE
NONE
495668
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
4866
533521
SH
SOLE
NONE
533521
0
0
Barclays PLC
ADR
06738E204
4377
575955
SH
SOLE
NONE
575955
0
0
Woodside Energy Group Limited
SPONSORED ADR
980228308
13339
618688
SH
SOLE
NONE
618688
0
0
Trip.com Group Limited
COM
89677Q107
17332
631400
SH
SOLE
NONE
631400
0
0
Harmony Gold Mining Company Limited
SPONSORED ADR
413216300
2181
696653
SH
SOLE
NONE
696653
0
0
BHP Group Limited
SPONSORED ADS
088606108
40212
715768
SH
SOLE
NONE
715768
0
0
Li Auto
SPONSORED ADS
50202M102
28428
742041
SH
SOLE
NONE
742041
0
0
ZipRecruiter
CL A
98980B103
12938
873000
SH
SOLE
NONE
873000
0
0
Sumitomo Mitsui Financial Group
SPONSORED ADR
86562M209
5931
1005212
SH
SOLE
NONE
1005212
0
0
Ericsson
ADR B SEK 10
294821608
7626
1030487
SH
SOLE
NONE
1030487
0
0
XPeng
ADS
98422D105
46044
1450662
SH
SOLE
NONE
1450662
0
0