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Livermore
Livermore
ZHEN

Capricorn Fund Managers Ltd

SEC CIK
0001901361
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
102
+12 vs. Q1 2022
Portfolio value
$550.9M
+$141.0M (+34.4%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Capricorn Fund Managers Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XPEVXpeng Inc.ADS1,450,662$46.0M8.4%+1,220,512+530.3%AddedHistory
BIDUBaidu, Inc.ADR272,767$40.6M7.4%+236,667+655.6%AddedHistory
BHPBHP Group LtdADR715,768$40.2M7.3%+559,885+359.2%AddedHistory
LILi Auto Inc.SPONSORED ADS742,041$28.4M5.2%+592,191+395.2%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF283,044$23.0M4.2%00.0%Unchanged–
RMDResmed IncCOM95,879$20.1M3.6%+95,879NewHistory
BABAAlibaba Group Holding LtdADR164,518$18.7M3.4%+77,345+88.7%AddedHistory
TCOMTrip.com Group LtdADS631,400$17.3M3.1%+597,850+1,782.0%AddedHistory
YUMCYum China Holdings, Inc.COM352,894$17.1M3.1%+341,038+2,876.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY137,096$13.7M2.5%+137,096New–
WDSWoodside Energy Group LtdADR618,688$13.3M2.4%+618,688NewHistory
ZIPZiprecruiter, Inc.CL A873,000$12.9M2.3%−30,168−3.3%ReducedHistory
BPBP PLCADR391,136$11.1M2.0%+102,314+35.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A111,600$10.1M1.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,482$9.88M1.8%+28,539+287.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A131,508$8.45M1.5%+71,475+119.1%AddedHistory
NOVNOV Inc.COM495,668$8.38M1.5%−200,000−28.7%ReducedHistory
AMZNAmazon Com IncStock72,665$7.72M1.4%+72,665NewHistory
ERICEricsson LM Telephone CoADR B SEK 101,030,487$7.63M1.4%+164,900+19.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF254,000$6.96M1.3%00.0%Unchanged–
TSLATesla, Inc.Stock9,554$6.43M1.2%−340−3.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,005,212$5.93M1.1%+1,005,212NewHistory
NFLXNetflix IncStock29,832$5.22M0.9%+2,800+10.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR533,521$4.87M0.9%−126,431−19.2%ReducedHistory
GOGrocery Outlet Holding Corp.COM114,143$4.87M0.9%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS148,411$4.82M0.9%+148,411NewHistory
iShares Tr464288737GLB CNSM STP ETF80,160$4.63M0.8%00.0%Unchanged–
NEENextera Energy IncStock58,396$4.52M0.8%+8,289+16.5%AddedHistory
VVisa Inc.Stock22,400$4.41M0.8%+22,400NewHistory
BCSBarclays PLCADR575,955$4.38M0.8%+575,955NewHistory
VODVodafone Group Public Ltd CoADR272,514$4.25M0.8%−156,290−36.4%ReducedHistory
DGDollar General CorpCOM17,324$4.24M0.8%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock59,961$4.19M0.8%+8,159+15.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS109,620$4.18M0.8%+36,180+49.3%AddedHistory
BRK.BBerkshire Hathaway IncStock15,066$4.11M0.7%+1,915+14.6%AddedHistory
NICENICE Ltd.SPONSORED ADR20,958$4.03M0.7%+6,996+50.1%AddedHistory
PGProcter & Gamble CoStock27,560$3.96M0.7%−7,000−20.3%ReducedHistory
SSLSasol LtdSPONSORED ADR161,443$3.75M0.7%+86,710+116.0%AddedHistory
METAMeta Platforms, Inc.Stock22,979$3.71M0.7%+6,262+37.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock15,016$3.63M0.7%−7,000−31.8%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR240,580$3.56M0.6%−539,454−69.2%ReducedHistory
COSTCostco Wholesale CorpStock7,398$3.55M0.6%+800+12.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR164,410$3.35M0.6%+54,290+49.3%AddedConverted for a 1-for-10 splitHistory
APHAmphenol CorpCL A49,955$3.22M0.6%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR19,800$3.21M0.6%+17,392+722.3%AddedHistory
Farfetch Ltd30744W107ORD SH CL A437,131$3.13M0.6%+169,450+63.3%Added–
BACBank of America CorpStock99,671$3.10M0.6%+93,445+1,500.9%AddedHistory
ENVEnvestnet, Inc.COM58,591$3.09M0.6%00.0%UnchangedHistory
CLColgate Palmolive CoStock37,897$3.04M0.6%00.0%UnchangedHistory
CVXChevron CorpStock20,172$2.92M0.5%+20,172NewHistory
KOCoca Cola CoStock46,001$2.89M0.5%−5,692−11.0%ReducedHistory
MNSTMonster Beverage CorpCOM30,871$2.86M0.5%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM42,492$2.75M0.5%00.0%UnchangedHistory
CHWYChewy, Inc.CL A78,025$2.71M0.5%+78,025NewHistory
GOOGAlphabet Inc.Stock1,142$2.50M0.5%+659+136.4%AddedHistory
NVDANVIDIA CorpStock16,002$2.43M0.4%+16,002NewHistory
WMTWalmart Inc.Stock19,927$2.42M0.4%+292+1.5%AddedHistory
IBNIcici Bank LtdADR135,000$2.40M0.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A9,221$2.35M0.4%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4,850$2.27M0.4%+2,230+85.1%AddedHistory
PUKPrudential PLCADR89,688$2.25M0.4%+26,279+41.4%AddedHistory
Carnival Corp Ltd.14365C103ADR281,488$2.22M0.4%+2,785+1.0%Added–
HMYHarmony Gold Mining Co LtdADR696,653$2.18M0.4%−414,284−37.3%ReducedHistory
SHELShell plcADR39,494$2.06M0.4%−195,507−83.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.04M0.4%00.0%UnchangedHistory
HESHess CorpStock19,000$2.01M0.4%−11,000−36.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM36,000$1.91M0.3%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF30,000$1.74M0.3%+30,000New–
ADPAutomatic Data Processing IncStock6,924$1.45M0.3%−1,100−13.7%ReducedHistory
DEODiageo PLCSPON ADR NEW7,168$1.25M0.2%−7,634−51.6%ReducedHistory
MAMastercard IncStock3,870$1.22M0.2%+2,695+229.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF16,000$1.19M0.2%+16,000New–
SBUXStarbucks CorpStock15,404$1.18M0.2%−2,447−13.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM25,000$1.13M0.2%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock3,963$1.08M0.2%−630−13.7%ReducedHistory
CPRTCopart IncCOM9,900$1.08M0.2%+9,900NewHistory
MFGMizuho Financial Group IncSPONSORED ADR478,999$1.07M0.2%+478,999NewHistory
NMRNomura Holdings IncSPONSORED ADR295,711$1.06M0.2%+295,711NewHistory
INTUIntuit Inc.Stock2,608$1.00M0.2%−414−13.7%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A21,850$998.0K0.2%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR50,000$926.0K0.2%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS35,439$910.0K0.2%+35,439NewHistory
AMDAdvanced Micro Devices IncStock10,734$821.0K0.1%+10,734NewHistory
REALTheRealReal, Inc.COM285,000$710.0K0.1%+40,000+16.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS126,535$676.0K0.1%+126,535NewHistory
SLBSLB LimitedStock18,000$644.0K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock4,402$602.0K0.1%+4,402NewHistory
WPPWPP plcADR11,581$586.0K0.1%+1,528+15.2%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW23,747$511.0K0.1%+23,747NewHistory
TMToyota Motor CorpADS3,176$490.0K0.1%−43,100−93.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS62,773$472.0K0.1%+62,773NewHistory
CRMSalesforce, Inc.Stock2,800$462.0K0.1%+2,800NewHistory
MCOMoodys CorpStock1,694$461.0K0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A11,425$449.0K0.1%+11,425NewHistory
China Southern Airlines Co L169409109SPON ADR CL H13,940$403.0K0.1%+6,625+90.6%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,400$395.0K0.1%−109,800−88.4%ReducedHistory
RBLXRoblox CorpStock11,000$361.0K0.1%00.0%UnchangedHistory
UUnity Software Inc.COM9,300$342.0K0.1%+9,300NewHistory
IONQIonQ, Inc.COM70,000$307.0K0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP50,312$281.0K0.1%+50,312NewHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Capricorn Fund Managers Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc46434G822MSCI JAPAN ETF370,825$22.8M5.6%–
HSBCHSBC Holdings PLCSPON ADR NEW255,228$8.73M2.1%History
BUDAnheuser-Busch InBev SA/NVADR132,645$7.97M1.9%History
PEPPepsiCo IncStock29,103$4.87M1.2%History
BF.BBrown Forman CorpStock52,142$3.50M0.9%History
GOOGLAlphabet Inc.Stock899$2.50M0.6%History
NWGNatWest Group plcSPONS ADR 2 ORD386,585$2.20M0.5%History
China Petroleum & Chemical C16941R108SPON ADR H SHS38,361$1.90M0.5%–
NVONovo Nordisk A SADR16,606$1.84M0.4%History
Kraneshares Trust500767306CSI CHI INTERNET33,333$956.0K0.2%–
GDSGDS Holdings LtdSPONSORED ADS18,125$711.0K0.2%History
NYCAmerican Strategic Investment Co.COM18,872$249.0K0.1%History
NOKNokia CorpSPONSORED ADR44,349$242.0K0.1%History
Credit Suisse Group225401108SPONSORED ADR30,000$236.0K0.1%–
Morphosys AG617760202SPONSORED ADS26,086$177.0K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG14,068$132.0K<0.1%History