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