Capricorn Fund Managers Ltd
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlondon, X0
- CIK0001901361
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
65 | $224.67M | KSPI, GOOGL, JNJ, THE REALREAL INC | 13F-HR | Jan 16, 2025 | 000190136125000001 | ||
53 | $148.47M | KSPI, JNJ, GOOGL, BRK.B | 13F-HR | Oct 11, 2024 | 000190136124000006 | ||
55 | $141.82M | KSPI, META, JNJ, BRK.B | 13F-HR | Jul 12, 2024 | 000190136124000004 | ||
56 | $166.09M | KSPI, VTV, NEE, BRK.B | 13F-HR | Apr 12, 2024 | 000190136124000003 | ||
55 | $181.81M | SGOV, NVDA, NU, PYPL | 13F-HR | Jan 10, 2024 | 000190136124000001 | ||
82 | $288.20M | RME, SGOV, MUFG, XPEV | 13F-HR | Oct 11, 2023 | 000190136123000005 | ||
63 | $278.54M | SGOV, HMC, FXI, BHP | 13F-HR | Jul 12, 2023 | 000190136123000004 | ||
104 | $327.27M | SGOV, EWJ, AIY, BHP | 13F-HR | Apr 18, 2023 | 000190136123000003 | ||
83 | $391.00K | BABA, IXJ, EWJ, SGOV | 13F-HR | Jan 17, 2023 | 000190136123000001 | ||
85 | $318.50M | BABA, IXJ, EWJ, SGOV | 13F-HR | Nov 9, 2022 | 000190136122000005 | ||
102 | $550.94M | XPEV, BIDU, BHP, LI | 13F-HR | Aug 10, 2022 | 000190136122000004 | ||
90 | $409.91M | IXJ, EWJ, ZIP, 9990229D | 13F-HR | May 10, 2022 | 000190136122000003 | ||
74 | $355.46M | EWJ, IXJ, ZIP, TAK | 13F-HR | Feb 14, 2022 | 000190136122000002 |