0001901361-22-000005.txt : 20221109
0001901361-22-000005.hdr.sgml : 20221109
20221109134436
ACCESSION NUMBER: 0001901361-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221371685
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
09-30-2022
09-30-2022
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
9967020038
Chinmay Ingole
Mumbai
K7
11-09-2022
0
85
318497
true
INFORMATION TABLE
2
13fcfm-30sep22.xml
10x Genomics
CL A
88025U109
712
25000
SH
SOLE
NONE
25000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5278
71000
SH
SOLE
NONE
71000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30951
386937
SH
SOLE
NONE
386937
0
0
ALPHABET INC
CAP STK CL A
02079K305
3367
35200
SH
SOLE
NONE
35200
0
0
Alphabet Inc
CAP STK CL C
02079K107
3641
37866
SH
SOLE
NONE
37866
0
0
AMAZON COM INC
COM
023135106
334
2952
SH
SOLE
NONE
2952
0
0
Amphenol Corp
CL A
032095101
3680
54955
SH
SOLE
NONE
54955
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1084
78458
SH
SOLE
NONE
78458
0
0
Anheuser-Busch INBEV SA/NV
SPONSORED ADR
03524A108
3055
67654
SH
SOLE
NONE
67654
0
0
ARGENX SE
SPONSORED ADR
04016X101
2756
7807
SH
SOLE
NONE
7807
0
0
BAIDU INC
SPON ADR REP A
056752108
588
5008
SH
SOLE
NONE
5008
0
0
Bank of America Corp
COM
060505104
2834
93854
SH
SOLE
NONE
93854
0
0
Berkshire Hathaway
CL A
084670108
2032
5
SH
SOLE
NONE
5
0
0
Berkshire Hathaway
CL A
084670702
3304
12375
SH
SOLE
NONE
12375
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
10306
111600
SH
SOLE
NONE
111600
0
0
CANON INC
SPONSORED ADR
138006309
2375
108945
SH
SOLE
NONE
108945
0
0
CARNIVAL PLC
ADR
14365C103
586
94627
SH
SOLE
NONE
94627
0
0
Chevron Corp
COM
166764100
2898
20172
SH
SOLE
NONE
20172
0
0
Chewy
CL A
16679L109
1736
56500
SH
SOLE
NONE
56500
0
0
China Eastern Airlines
SPON ADR CL H
16937R104
373
22288
SH
SOLE
NONE
22288
0
0
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
494
18562
SH
SOLE
NONE
18562
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
453
24429
SH
SOLE
NONE
24429
0
0
COCA COLA CO
COM
191216100
2949
52638
SH
SOLE
NONE
52638
0
0
Copart
COM
217204106
1053
9900
SH
SOLE
NONE
9900
0
0
Costco Wholesale Corp
COM
22160K105
3116
6598
SH
SOLE
NONE
6598
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
118
30000
SH
SOLE
NONE
30000
0
0
Darling Ingredients
COM
237266101
1125
17000
SH
SOLE
NONE
17000
0
0
Deere & Company
COM
244199105
4274
12800
SH
SOLE
NONE
12800
0
0
Dollar General Corp
COM
256677105
2476
10324
SH
SOLE
NONE
10324
0
0
East West Bancorp
COM
27579R104
2853
42492
SH
SOLE
NONE
42492
0
0
ENVESTNET
COM
29404K106
2601
58591
SH
SOLE
NONE
58591
0
0
Ericsson
ADR B SEK 10
294821608
1217
211968
SH
SOLE
NONE
211968
0
0
Farfetch Limited
ORD SH CL A
30744W107
2742
368031
SH
SOLE
NONE
368031
0
0
GDS Holdings Limited
SPONSORED ADS
36165L108
2298
130134
SH
SOLE
NONE
130134
0
0
Genmab A/S ADS
SPONSORED ADS
372303206
378
11768
SH
SOLE
NONE
11768
0
0
GitLab
COM
37637K108
2356
46000
SH
SOLE
NONE
46000
0
0
Grocery Outlet Holding Corp
COM
39874R101
2668
80143
SH
SOLE
NONE
80143
0
0
H World Group Limited
SPONSORED ADS
44332N106
2718
81030
SH
SOLE
NONE
81030
0
0
HALEON PLC
SPON ADS
405552100
968
158886
SH
SOLE
NONE
158886
0
0
Hess Corp
COM
42809H107
3161
29000
SH
SOLE
NONE
29000
0
0
ICICI Bank Limited
ADR
45104G104
6606
315000
SH
SOLE
NONE
315000
0
0
Infosys Limited
SPONSORED ADR
456788108
2630
155000
SH
SOLE
NONE
155000
0
0
Intuit
COM
461202103
1010
2608
SH
SOLE
NONE
2608
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
18115
370825
SH
SOLE
NONE
370825
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3774
80000
SH
SOLE
NONE
80000
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
13747
137096
SH
SOLE
NONE
137096
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
21327
283044
SH
SOLE
NONE
283044
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
693
35042
SH
SOLE
NONE
35042
0
0
JD.COM INC
SPON ADR CL A
47215P106
3317
65943
SH
SOLE
NONE
65943
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3121
15016
SH
SOLE
NONE
15016
0
0
Li Auto
SPONSORED ADS
50202M102
1281
55683
SH
SOLE
NONE
55683
0
0
Mastercard
CL A
57636Q104
1516
5330
SH
SOLE
NONE
5330
0
0
META PLATFORMS INC
CL A
30303M102
8132
59935
SH
SOLE
NONE
59935
0
0
Microsoft Corp
COM
594918104
7176
30810
SH
SOLE
NONE
30810
0
0
Mitsubishi UFJ Financial Group
SPONSORED ADS
606822104
1674
371993
SH
SOLE
NONE
371993
0
0
Monster Beverage Corp
COM
61174X109
2685
30871
SH
SOLE
NONE
30871
0
0
NETFLIX INC
COM
64110L106
1678
7128
SH
SOLE
NONE
7128
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
6193
258360
SH
SOLE
NONE
258360
0
0
Nextera Energy Inc
COM
65339F101
1311
16714
SH
SOLE
NONE
16714
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2096
635162
SH
SOLE
NONE
635162
0
0
NOV Inc
COM
62955J103
8020
495668
SH
SOLE
NONE
495668
0
0
Novo-Nordisk A S
ADR
670100205
1531
15370
SH
SOLE
NONE
15370
0
0
ORIX Corp
SPONSORED ADR
686330101
284
4012
SH
SOLE
NONE
4012
0
0
PAYPAL HLDGS INC
COM
70450Y103
2656
30857
SH
SOLE
NONE
30857
0
0
Poshmark
COM CL A
73739W104
2299
146698
SH
SOLE
NONE
146698
0
0
RealReal (The)
COM
88339P101
576
384000
SH
SOLE
NONE
384000
0
0
S&P Global
COM
78409V104
1496
4900
SH
SOLE
NONE
4900
0
0
Salesforce
COM
79466L302
1750
12167
SH
SOLE
NONE
12167
0
0
SASOL LTD
SPONSORED ADR
803866300
2050
130166
SH
SOLE
NONE
130166
0
0
Schlumberger Limited
COM STK
806857108
1508
42000
SH
SOLE
NONE
42000
0
0
Sony Group Corp
SPONSORED ADR
835699307
839
13100
SH
SOLE
NONE
13100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4363
55000
SH
SOLE
NONE
55000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5005
85000
SH
SOLE
NONE
85000
0
0
Sumitomo Mitsui Financial Group
SPONSORED ADR
86562M209
4786
870220
SH
SOLE
NONE
870220
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3603
277783
SH
SOLE
NONE
277783
0
0
Telefonica S A
SPONSORED ADR
879382208
306
94348
SH
SOLE
NONE
94348
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2292
284059
SH
SOLE
NONE
284059
0
0
Texas Instruments
COM
882508104
1857
12000
SH
SOLE
NONE
12000
0
0
Thermo Fisher Scientific
COM
883556102
2029
4000
SH
SOLE
NONE
4000
0
0
TRIP COM GROUP LTD
COM
89677Q107
9212
337315
SH
SOLE
NONE
337315
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1774
8400
SH
SOLE
NONE
8400
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6126
254000
SH
SOLE
NONE
254000
0
0
VISA Inc
CL A
92826C839
8978
50540
SH
SOLE
NONE
50540
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2660
131949
SH
SOLE
NONE
131949
0
0
ZipRecruiter
CL A
98980B103
12507
758000
SH
SOLE
NONE
758000
0
0