$279 Million is the total value of Capricorn Fund Managers Ltd's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $37,138,627 | +109.7% | 369,061 | +109.6% | 13.33% | +146.4% |
| HMC | New | HONDA MOTOR LTD | $25,306,183 | – | 834,912 | +100.0% | 9.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $22,542,903 | – | 829,088 | +100.0% | 8.09% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $17,563,924 | +17.4% | 294,351 | +24.7% | 6.31% | +37.9% |
| TCOM | Buy | TRIP COM GROUP LTads | $14,031,500 | +37.5% | 400,900 | +48.1% | 5.04% | +61.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,642,831 | – | 868,417 | +100.0% | 4.90% | – |
| RMD | New | RESMED INC | $13,377,663 | – | 61,225 | +100.0% | 4.80% | – |
| NTES | New | NETEASE INCsponsored ads | $11,991,494 | – | 124,020 | +100.0% | 4.30% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $11,244,291 | +1969.2% | 744,655 | +3330.0% | 4.04% | +2331.9% |
| LI | Buy | LI AUTO INCsponsored ads | $10,449,059 | +283.4% | 297,694 | +172.6% | 3.75% | +350.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,907,752 | +51.5% | 1,072,965 | +31.4% | 2.84% | +78.0% |
| AMZN | Buy | AMAZON COM INC | $6,385,945 | +43.8% | 48,987 | +14.0% | 2.29% | +69.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,027,359 | – | 152,630 | +100.0% | 2.16% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,301,977 | +112.8% | 38,726 | +139.1% | 1.90% | +150.1% |
| BAC | Buy | BANK AMERICA CORP | $4,779,209 | +53.9% | 166,581 | +53.4% | 1.72% | +80.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,715,887 | -14.4% | 780,776 | -30.4% | 1.69% | +0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,697,275 | +10.4% | 13,775 | 0.0% | 1.69% | +29.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,417,526 | +109.2% | 66,200 | +138.1% | 1.59% | +145.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,174,064 | -3.4% | 20,172 | +0.2% | 1.14% | +13.5% |
| SQ | New | BLOCK INCcl a | $3,144,367 | – | 47,234 | +100.0% | 1.13% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,002,563 | -11.0% | 721,770 | +5.0% | 1.08% | +4.6% |
| CHWY | Buy | CHEWY INCcl a | $2,873,416 | +412.5% | 72,800 | +385.3% | 1.03% | +503.5% |
| AVGO | New | BROADCOM INC | $2,689,033 | – | 3,100 | +100.0% | 0.96% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,589,050 | +11.2% | 5 | 0.0% | 0.93% | +30.7% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,471,449 | +39.9% | 63,730 | +76.0% | 0.89% | +64.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,359,508 | +141.3% | 286,348 | +110.6% | 0.85% | +183.3% |
| EWBC | EAST WEST BANCORP INC | $2,243,153 | -4.8% | 42,492 | 0.0% | 0.80% | +11.8% | |
| V | Sell | VISA INC | $2,221,388 | -83.7% | 9,354 | -84.6% | 0.80% | -80.8% |
| REAL | Buy | THE REALREAL INC | $2,140,080 | +177.3% | 964,000 | +47.4% | 0.77% | +225.4% |
| NVS | New | NOVARTIS AGsponsored adr | $1,707,498 | – | 16,921 | +100.0% | 0.61% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,604,820 | – | 60,904 | +100.0% | 0.58% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,539,423 | -54.5% | 7,839 | -42.9% | 0.55% | -46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,538,048 | -46.0% | 3,200 | -47.5% | 0.55% | -36.6% |
| MSFT | Sell | MICROSOFT CORP | $1,526,300 | -80.5% | 4,482 | -83.5% | 0.55% | -77.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,359,200 | – | 80,000 | +100.0% | 0.49% | – |
| BTU | PEABODY ENERGY CORP | $1,321,260 | -15.4% | 61,000 | 0.0% | 0.47% | -0.6% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,276,653 | -49.5% | 116,165 | -14.3% | 0.46% | -40.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,240,179 | -4.7% | 16,714 | -1.0% | 0.44% | +12.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,211,887 | -73.0% | 50,643 | -76.0% | 0.44% | -68.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,186,009 | -47.6% | 27,473 | -62.5% | 0.43% | -38.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,120,130 | -1.0% | 187,000 | +23.0% | 0.40% | +16.2% |
| New | RAMACO RES INC | $1,098,002 | – | 130,095 | +100.0% | 0.39% | – | |
| TDW | Buy | TIDEWATER INC NEW | $942,480 | +37.2% | 17,000 | +13.3% | 0.34% | +61.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $826,877 | – | 28,308 | +100.0% | 0.30% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $817,765 | +84.2% | 100,710 | +31.8% | 0.29% | +116.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $676,207 | +104.7% | 31,176 | +73.1% | 0.24% | +140.6% |
| NIO | New | NIO INCspon ads | $662,990 | – | 68,420 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $631,500 | – | 15,000 | +100.0% | 0.23% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $629,533 | -75.3% | 164,369 | -75.5% | 0.23% | -71.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $629,063 | – | 103,125 | +100.0% | 0.23% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $610,783 | – | 7,562 | +100.0% | 0.22% | – | |
| CNI | CANADIAN NATL RY CO | $576,535 | +2.6% | 4,762 | 0.0% | 0.21% | +20.3% | |
| WPP | Buy | WPP PLC NEWadr | $557,200 | +16.1% | 10,658 | +29.7% | 0.20% | +36.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $468,335 | – | 3,500 | +100.0% | 0.17% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $418,811 | +32.6% | 28,127 | 0.0% | 0.15% | +54.6% | |
| New | RAMACO RES INC | $382,162 | – | 36,019 | +100.0% | 0.14% | – | |
| CRM | Sell | SALESFORCE INC | $316,890 | -74.2% | 1,500 | -75.6% | 0.11% | -69.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $304,021 | -46.9% | 773 | -51.0% | 0.11% | -37.7% |
| TALO | New | TALOS ENERGY INC | $277,400 | – | 20,000 | +100.0% | 0.10% | – |
| XPEV | Sell | XPENG INCads | $211,647 | -93.9% | 15,771 | -94.9% | 0.08% | -92.8% |
| WB | New | WEIBO CORPsponsored adr | $203,729 | – | 15,540 | +100.0% | 0.07% | – |
| New | HALEON PLCspon ads | $166,268 | – | 19,841 | +100.0% | 0.06% | – | |
| AEG | Sell | AEGON N V | $74,022 | -39.2% | 14,600 | -48.4% | 0.03% | -27.0% |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -25,379 | -100.0% | -0.02% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -32,779 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG ORD | $0 | – | -2,900 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,539 | -100.0% | -0.06% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -13,168 | -100.0% | -0.08% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -61,056 | -100.0% | -0.09% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -18,867 | -100.0% | -0.11% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -17,290 | -100.0% | -0.11% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -138,367 | -100.0% | -0.12% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -30,525 | -100.0% | -0.13% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,138 | -100.0% | -0.16% | – |
| Exit | NOBLE CORP PLC | $0 | – | -14,000 | -100.0% | -0.17% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,723 | -100.0% | -0.20% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,400 | -100.0% | -0.20% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -31,083 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,562 | -100.0% | -0.22% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,616 | -100.0% | -0.23% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -83,947 | -100.0% | -0.24% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -28,448 | -100.0% | -0.25% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,900 | -100.0% | -0.28% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -11,377 | -100.0% | -0.28% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -120,095 | -100.0% | -0.32% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,600 | -100.0% | -0.37% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,000 | -100.0% | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,484 | -100.0% | -0.41% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,580 | -100.0% | -0.46% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,102 | -100.0% | -0.47% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -71,486 | -100.0% | -0.49% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -30,871 | -100.0% | -0.50% | – |
| Exit | SHELL PLCspon ads | $0 | – | -28,628 | -100.0% | -0.50% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -47,094 | -100.0% | -0.61% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -16,880 | -100.0% | -0.65% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -46,220 | -100.0% | -0.76% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -16,100 | -100.0% | -0.81% | – |
| HES | Exit | HESS CORP | $0 | – | -20,000 | -100.0% | -0.81% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -56,500 | -100.0% | -0.85% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,100 | -100.0% | -0.96% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -44,099 | -100.0% | -1.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -53,290 | -100.0% | -1.09% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -39,388 | -100.0% | -1.09% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -114,123 | -100.0% | -1.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,403 | -100.0% | -1.14% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -483,405 | -100.0% | -1.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,098 | -100.0% | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,926 | -100.0% | -1.23% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -110,643 | -100.0% | -1.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,500 | -100.0% | -1.32% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54,955 | -100.0% | -1.37% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -297,225 | -100.0% | -1.39% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30,767 | -100.0% | -1.53% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -36,573 | -100.0% | -1.56% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -469,894 | -100.0% | -1.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,700 | -100.0% | -1.64% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -367,114 | -100.0% | -1.73% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,300 | -100.0% | -1.93% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -295,000 | -100.0% | -1.94% | – |
| NOV | Exit | NOV INC | $0 | – | -395,668 | -100.0% | -2.24% | – |
| GLD | Exit | SPDR GOLD TRgold sh | $0 | – | -41,617 | -100.0% | -2.33% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -111,600 | -100.0% | -3.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -183,500 | -100.0% | -4.76% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -300,825 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.