$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,850 | -99.9% | 486,434 | +25.7% | 10.97% | +12.9% |
| New | SHELL PLCspon ads | $11,851 | – | 208,090 | +100.0% | 3.03% | – | |
| 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% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,372 | -99.4% | 1,405,060 | +277.7% | 2.40% | +356.1% |
| JD | Buy | JD.COM INCspon adr cl a | $7,981 | -99.8% | 142,186 | +115.6% | 2.04% | +96.3% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $3,304 | -99.8% | 20,000 | +66.7% | 0.85% | +45.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,075 | – | 5,800 | +100.0% | 0.79% | – |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $2,780 | -99.8% | 52,000 | +23.8% | 0.71% | +50.5% |
| 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% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,108 | -99.8% | 360,919 | +70.3% | 0.54% | +41.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,976 | -99.9% | 5,900 | +20.4% | 0.51% | +7.7% |
| 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% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,534 | – | 93,902 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MNOV | New | MEDICINOVA INC | $137 | – | 66,716 | +100.0% | 0.04% | – |
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.