$391 Thousand is the total value of Capricorn Fund Managers Ltd's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,850 | -99.9% | 486,434 | +25.7% | 10.97% | +12.9% |
| IXJ | ISHARES TRglob hlthcre etf | $24,025 | -99.9% | 283,044 | 0.0% | 6.15% | -8.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $20,188 | -99.9% | 370,825 | 0.0% | 5.17% | -9.1% | |
| SGOV | ISHARES TR0-3 mnth treasry | $13,729 | -99.9% | 137,096 | 0.0% | 3.51% | -18.6% | |
| New | SHELL PLCspon ads | $11,851 | – | 208,090 | +100.0% | 3.03% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,664 | -99.9% | 111,600 | 0.0% | 2.99% | -7.7% | |
| V | Buy | VISA INC | $11,260 | -99.9% | 54,195 | +7.2% | 2.88% | +2.2% |
| LI | Buy | LI AUTO INCsponsored ads | $11,081 | -99.1% | 543,193 | +875.5% | 2.84% | +605.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,053 | -98.1% | 96,638 | +1829.7% | 2.83% | +1429.2% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $9,987 | -99.9% | 608,250 | -19.8% | 2.56% | -34.9% |
| TCOM | Sell | TRIP COM GROUP LTads | $9,943 | -99.9% | 289,050 | -14.3% | 2.54% | -12.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,372 | -99.4% | 1,405,060 | +277.7% | 2.40% | +356.1% |
| NOV | Sell | NOV INC | $8,266 | -99.9% | 395,668 | -20.2% | 2.12% | -16.0% |
| JD | Buy | JD.COM INCspon adr cl a | $7,981 | -99.8% | 142,186 | +115.6% | 2.04% | +96.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $7,280 | -99.9% | 254,000 | 0.0% | 1.86% | -3.1% | |
| IBN | ICICI BANK LIMITEDadr | $6,895 | -99.9% | 315,000 | 0.0% | 1.76% | -14.9% | |
| MSFT | Sell | MICROSOFT CORP | $6,865 | -99.9% | 28,627 | -7.1% | 1.76% | -22.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,736 | -99.9% | 88,000 | +23.9% | 1.72% | +4.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,428 | -99.9% | 77,442 | +40.8% | 1.64% | +20.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,618 | -99.8% | 93,565 | +38.3% | 1.44% | +49.9% |
| STM | New | STMICROELECTRONICS N Vny registry | $5,517 | – | 155,116 | +100.0% | 1.41% | – |
| DE | DEERE & CO | $5,488 | -99.9% | 12,800 | 0.0% | 1.40% | +4.7% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,297 | -99.9% | 152,120 | -41.1% | 1.36% | -30.2% | |
| YUMC | New | YUM CHINA HLDGS INC | $4,679 | – | 85,614 | +100.0% | 1.20% | – |
| HMC | New | HONDA MOTOR LTD | $4,538 | – | 198,500 | +100.0% | 1.16% | – |
| APH | AMPHENOL CORP NEWcl a | $4,184 | -99.9% | 54,955 | 0.0% | 1.07% | -7.3% | |
| ARGX | Buy | ARGENX SEsponsored adr | $4,094 | -99.9% | 10,808 | +38.4% | 1.05% | +21.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,893 | -99.9% | 823,150 | +123.7% | 1.00% | +15.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl a | $3,823 | -99.9% | 12,375 | 0.0% | 0.98% | -5.6% | |
| SAP | New | SAP SEspon adr | $3,806 | – | 36,880 | +100.0% | 0.97% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,690 | -99.8% | 6,700 | +67.5% | 0.94% | +48.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,680 | -99.9% | 70,000 | -12.5% | 0.94% | -20.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,631 | -99.6% | 47,600 | +263.4% | 0.93% | +253.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,626 | -99.9% | 20,199 | +0.1% | 0.93% | +2.0% |
| ENV | ENVESTNET INC | $3,615 | -99.9% | 58,591 | 0.0% | 0.92% | +13.2% | |
| KO | COCA COLA CO | $3,348 | -99.9% | 52,638 | 0.0% | 0.86% | -7.5% | |
| TXN | Buy | TEXAS INSTRS INC | $3,304 | -99.8% | 20,000 | +66.7% | 0.85% | +45.1% |
| MNST | MONSTER BEVERAGE CORP NEW | $3,134 | -99.9% | 30,871 | 0.0% | 0.80% | -4.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $3,075 | – | 5,800 | +100.0% | 0.79% | – |
| COST | COSTCO WHSL CORP NEW | $3,012 | -99.9% | 6,598 | 0.0% | 0.77% | -21.2% | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,908 | – | 11,721 | +100.0% | 0.74% | – |
| GLD | New | SPDR GOLD TRgold sh | $2,884 | – | 17,000 | +100.0% | 0.74% | – |
| CPRT | Buy | COPART INC | $2,856 | -99.7% | 46,900 | +373.7% | 0.73% | +120.8% |
| HES | Sell | HESS CORP | $2,836 | -99.9% | 20,000 | -31.0% | 0.73% | -26.8% |
| EWBC | EAST WEST BANCORP INC | $2,800 | -99.9% | 42,492 | 0.0% | 0.72% | -20.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,792 | -99.9% | 155,000 | 0.0% | 0.72% | -13.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,780 | -99.8% | 52,000 | +23.8% | 0.71% | +50.5% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $2,702 | -99.9% | 63,700 | -21.4% | 0.69% | -18.9% |
| POSH | POSHMARK INC | $2,623 | -99.9% | 146,698 | 0.0% | 0.67% | -7.1% | |
| CRM | Buy | SALESFORCE INC | $2,606 | -99.9% | 19,658 | +61.6% | 0.67% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $2,498 | -99.3% | 29,734 | +907.2% | 0.64% | +508.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,344 | -99.9% | 5 | 0.0% | 0.60% | -6.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,108 | -99.8% | 360,919 | +70.3% | 0.54% | +41.4% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,098 | -99.9% | 6,900 | -17.9% | 0.54% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,976 | -99.9% | 5,900 | +20.4% | 0.51% | +7.7% |
| BAC | Sell | BANK AMERICA CORP | $1,954 | -99.9% | 59,004 | -37.1% | 0.50% | -43.8% |
| SSL | Sell | SASOL LTDsponsored adr | $1,949 | -99.9% | 124,071 | -4.7% | 0.50% | -22.5% |
| BILI | New | BILIBILI INCspons ads rep z | $1,939 | – | 81,831 | +100.0% | 0.50% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,841 | – | 68,500 | +100.0% | 0.47% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,827 | -99.9% | 75,455 | -42.8% | 0.47% | -44.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,680 | -99.9% | 6,824 | -33.9% | 0.43% | -44.7% |
| Sell | GITLAB INC | $1,636 | -99.9% | 36,000 | -21.7% | 0.42% | -43.4% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,534 | – | 93,902 | +100.0% | 0.39% | – |
| NEE | NEXTERA ENERGY INC | $1,397 | -99.9% | 16,714 | 0.0% | 0.36% | -13.1% | |
| LLY | New | LILLY ELI & CO | $1,280 | – | 3,500 | +100.0% | 0.33% | – |
| BTU | New | PEABODY ENERGY CORP | $1,136 | – | 43,000 | +100.0% | 0.29% | – |
| METC | New | RAMACO RES INC | $1,056 | – | 120,095 | +100.0% | 0.27% | – |
| INTU | INTUIT | $1,015 | -99.9% | 2,608 | 0.0% | 0.26% | -18.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $993 | -99.9% | 2,856 | -46.4% | 0.25% | -46.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $902 | – | 14,541 | +100.0% | 0.23% | – |
| KOS | New | KOSMOS ENERGY LTD | $903 | – | 142,000 | +100.0% | 0.23% | – |
| IX | Buy | ORIX CORPsponsored adr | $870 | -99.7% | 10,806 | +169.3% | 0.22% | +150.6% |
| NOK | New | NOKIA CORPsponsored adr | $810 | – | 174,658 | +100.0% | 0.21% | – |
| CNI | New | CANADIAN NATL RY CO | $749 | – | 6,300 | +100.0% | 0.19% | – |
| TDW | New | TIDEWATER INC NEW | $553 | – | 15,000 | +100.0% | 0.14% | – |
| TXG | Sell | 10X GENOMICS INC | $547 | -99.9% | 15,000 | -40.0% | 0.14% | -37.5% |
| CINR | New | SISECAM RESOURCES LP | $531 | – | 25,292 | +100.0% | 0.14% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $500 | – | 176,165 | +100.0% | 0.13% | – |
| REAL | THE REALREAL INC | $480 | -99.9% | 384,000 | 0.0% | 0.12% | -32.0% | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $472 | -99.9% | 23,394 | +5.0% | 0.12% | +3.4% |
| WPP | New | WPP PLC NEWadr | $404 | – | 8,218 | +100.0% | 0.10% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $245 | -100.0% | 13,641 | -61.1% | 0.06% | -71.1% |
| MNOV | New | MEDICINOVA INC | $137 | – | 66,716 | +100.0% | 0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TEF | Exit | Telefonica S Asponsored adr | $0 | – | -94,348 | -100.0% | -0.10% | – |
| GMAB | Exit | Genmab A/S ADSsponsored ads | $0 | – | -11,768 | -100.0% | -0.12% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -24,429 | -100.0% | -0.14% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -18,562 | -100.0% | -0.16% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -94,627 | -100.0% | -0.18% | – |
| Exit | HALEON PLCspon ads | $0 | – | -158,886 | -100.0% | -0.30% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -78,458 | -100.0% | -0.34% | – |
| DAR | Exit | Darling Ingredients | $0 | – | -17,000 | -100.0% | -0.35% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -15,370 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,128 | -100.0% | -0.53% | – |
| CHWY | Exit | Chewycl a | $0 | – | -56,500 | -100.0% | -0.54% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -635,162 | -100.0% | -0.66% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -284,059 | -100.0% | -0.72% | – |
| GDS | Exit | GDS Holdings Limitedsponsored ads | $0 | – | -130,134 | -100.0% | -0.72% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -108,945 | -100.0% | -0.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,857 | -100.0% | -0.83% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -80,143 | -100.0% | -0.84% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -15,016 | -100.0% | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,200 | -100.0% | -1.06% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -277,783 | -100.0% | -1.13% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -37,866 | -100.0% | -1.14% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Groupsponsored adr | $0 | – | -870,220 | -100.0% | -1.50% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -85,000 | -100.0% | -1.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -59,935 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| FARFETCH LTD | 8 | Q3 2023 | 1.7% |
| EAST WEST BANCORP INC | 8 | Q3 2023 | 1.0% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 1.7% |
| TRIP COM GROUP LTD | 7 | Q3 2023 | 5.0% |
| BAIDU INC | 7 | Q3 2023 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.2% |
| PayPal Holdings | 7 | Q3 2023 | 2.0% |
| BANK OF AMERICA CORPORATION | 7 | Q3 2023 | 1.7% |
| LAUDER ESTEE COS INC | 7 | Q3 2023 | 1.0% |
View Capricorn Fund Managers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Capricorn Fund Managers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.