Capricorn Fund Managers Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$148M
Signature - Title
Chinmay Ingole - Risk Manager
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Capricorn Fund Managers Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capricorn Fund Managers Ltd reported 53 stock holdings with total value $148M as of Q3 2024. Top holdings included KSPI, JNJ, GOOGL, BRKB, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 53 $148M +$25.4M -$23.6M +$1.74M KSPI, JNJ, GOOGL, BRKB, META 13F-HR 10/11/2024, 09:11 AM
Q2 2024 55 $142M +$24M -$50.5M -$26.5M KSPI, META, JNJ, BRKB, PFE 13F-HR 7/12/2024, 12:59 PM
Q1 2024 56 $166M +$60.4M -$102M -$41.5M KSPI, VTV, NEE, BRKB, GOOGL 13F-HR 4/12/2024, 10:02 AM
Q4 2023 55 $182M +$52.3M -$167M -$115M SGOV, NVDA, NU, PYPL, BRKB 13F-HR 1/10/2024, 06:51 AM
Q3 2023 82 $288M +$148M -$134M +$13.4M RMD, SGOV, MUFG, XPEV, TM 13F-HR 10/11/2023, 02:46 PM
Q2 2023 63 $279M +$171M -$225M -$54.1M SGOV, HMC, FXI, BHP, TCOM 13F-HR 7/12/2023, 12:17 PM
Q1 2023 104 $327M +$116M -$201M -$85.4M SGOV, EWJ, ATVI, BHP, V 13F-HR 4/18/2023, 10:14 AM
Q4 2022 83 $391M +$116M -$75.5M +$40.4M BABA, IXJ, EWJ, SGOV, SHEL 13F-HR 1/17/2023, 06:20 AM
Q3 2022 85 $318M +$119M -$314M -$195M BABA, IXJ, EWJ, SGOV, ZIP 13F-HR 11/9/2022, 01:44 PM
Q2 2022 102 $551M +$300M -$121M +$179M XPEV, BIDU, BHP, LI, IXJ 13F-HR 8/10/2022, 10:20 AM
Q1 2022 90 $410M +$192M -$121M +$71.3M IXJ, EWJ, ZIP, AU, NOV 13F-HR 5/10/2022, 07:26 AM
Q4 2021 74 $355M $0 $0 EWJ, IXJ, ZIP, TAK, NFLX 13F-HR 2/14/2022, 11:12 AM