Capricorn Fund Managers Ltd

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Chinmay Ingole - Risk Manager
Location
London, United Kingdom
Holdings as of
31 Dec 2022
Value $
$390,657,000
Num holdings
83
Filing time
17 Jan 2023, 06:20:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, IXJ, EWJ, SGOV, and SHEL.
Previous filing
Q3 2022 - 09 Nov 2022
Next filing
Q1 2023 - 18 Apr 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chinmay Ingole Risk Manager Mumbai, India 10 Jan 2023