Filed: 4/18/2023ACC: 0001901361-23-000003
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $327.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$327.27M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$94.73M28.9%
SPONSORED ADS$36.27M11.1%
CL A$34.45M10.5%
SPONSORED ADR$27.98M8.6%
ADS$18.78M5.7%
0-3 MNTH TREASRY$17.71M5.4%
MSCI JPN ETF NEW$17.66M5.4%
Portfolio Concentration
Top 3$50.94M15.6%
4–10$71.86M22.0%
11–25$76.45M23.4%
Rest$128.03M39.1%
Top 3 weight
15.6%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
11.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares176.06K
TypeSH
Market value$17.71M
5.41%
Sole
176.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares300.82K
TypeSH
Market value$17.66M
5.39%
Sole
300.82K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares183.50K
TypeSH
Market value$15.58M
4.76%
Sole
183.50K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares235.95K
TypeSH
Market value$14.96M
4.57%
Sole
235.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.86K
TypeSH
Market value$13.59M
4.15%
Sole
60.86K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares111.60K
TypeSH
Market value$10.34M
3.16%
Sole
111.60K
Shared
0.00
None
0.00
TRIP COM GROUP LT
SOLEShares270.75K
TypeSH
Market value$10.20M
3.12%
Sole
270.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.09K
TypeSH
Market value$7.81M
2.39%
Sole
27.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares41.62K
TypeSH
Market value$7.63M
2.33%
Sole
41.62K
Shared
0.00
None
0.00
NOV INC
SOLEShares395.67K
TypeSH
Market value$7.32M
2.24%
Sole
395.67K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares295K
TypeSH
Market value$6.37M
1.95%
Sole
295K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.30K
TypeSH
Market value$6.32M
1.93%
Sole
15.30K
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares367.11K
TypeSH
Market value$5.65M
1.73%
Sole
367.11K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.12M
TypeSH
Market value$5.51M
1.68%
Sole
1.12M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.70K
TypeSH
Market value$5.38M
1.65%
Sole
9.70K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares469.89K
TypeSH
Market value$5.35M
1.63%
Sole
469.89K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares816.69K
TypeSH
Market value$5.22M
1.59%
Sole
816.69K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares36.57K
TypeSH
Market value$5.11M
1.56%
Sole
36.57K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares30.77K
TypeSH
Market value$5.00M
1.53%
Sole
30.77K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares297.23K
TypeSH
Market value$4.54M
1.39%
Sole
297.23K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares54.95K
TypeSH
Market value$4.49M
1.37%
Sole
54.95K
Shared
0.00
None
0.00
FRESENIUS MED CARE AG&CO KGA
SOLEShares210.99K
TypeSH
Market value$4.49M
1.37%
Sole
210.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.98K
TypeSH
Market value$4.44M
1.36%
Sole
42.98K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.50K
TypeSH
Market value$4.33M
1.32%
Sole
23.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.78K
TypeSH
Market value$4.25M
1.30%
Sole
13.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 176.06K | SH | $17.71M 5.41% | 176.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 300.82K | SH | $17.66M 5.39% | 300.82K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 183.50K | SH | $15.58M 4.76% | 183.50K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 235.95K | SH | $14.96M 4.57% | 235.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.86K | SH | $13.59M 4.15% | 60.86K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 111.60K | SH | $10.34M 3.16% | 111.60K | 0.00 | 0.00 |
TRIP COM GROUP LTSOLE | ADS | 270.75K | SH | $10.20M 3.12% | 270.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.09K | SH | $7.81M 2.39% | 27.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SH | 41.62K | SH | $7.63M 2.33% | 41.62K | 0.00 | 0.00 |
NOV INCSOLE | COM | 395.67K | SH | $7.32M 2.24% | 395.67K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 295K | SH | $6.37M 1.95% | 295K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.30K | SH | $6.32M 1.93% | 15.30K | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 367.11K | SH | $5.65M 1.73% | 367.11K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.12M | SH | $5.51M 1.68% | 1.12M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.70K | SH | $5.38M 1.65% | 9.70K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 469.89K | SH | $5.35M 1.63% | 469.89K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 816.69K | SH | $5.22M 1.59% | 816.69K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 36.57K | SH | $5.11M 1.56% | 36.57K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 30.77K | SH | $5.00M 1.53% | 30.77K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 297.23K | SH | $4.54M 1.39% | 297.23K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 54.95K | SH | $4.49M 1.37% | 54.95K | 0.00 | 0.00 |
FRESENIUS MED CARE AG&CO KGASOLE | SPONSORED ADR | 210.99K | SH | $4.49M 1.37% | 210.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.98K | SH | $4.44M 1.36% | 42.98K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.50K | SH | $4.33M 1.32% | 23.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.78K | SH | $4.25M 1.30% | 13.78K | 0.00 | 0.00 |
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