CAPRICORN FUND MANAGERS LTD
Q2 2022 Form 13-F
LONDON
CIK 0001901361
· CRD 323709
· Exempt reporting adviser
$550.9M Reported Value Total
Exempt Reporting Adviser
capricornfundmanagers.com
Source: Form ADV filed 2026-05-19
Reported value
$550.9M
Quarter over quarter
-16.9%
Holdings
102
Top-10 concentration
48.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Parth Karia
Head of Risk
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 10, 2022 |
| Form | 13F-HR |
| Reported value | $550.9M |
| Positions | 102 |
| Change in reported value | +34.4% |
| New positions | 28 |
| Exited positions | 16 |
| Position turnover | 37.3% |
| Top-10 concentration | 48.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
130 | $1.1B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
167 | $1.3B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
114 | $641.4M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
82 | $414.9M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
59 | $297.8M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
54 | $211.6M |
|
Q1 2025 13F
Filed May 8, 2025
|
49 | $187.1M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
65 | $224.7M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
53 | $148.5M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
55 | $141.8M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
56 | $166.1M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
55 | $181.8M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
82 | $288.2M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
63 | $278.5M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
104 | $327.3M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
83 | $390.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
85 | $318.5M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
102 | $550.9M |
|
Q1 2022 13F
Filed May 10, 2022
|
90 | $409.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
74 | $355.5M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XPEV XPeng | $46.0M | 8.36% |
| 2 | BIDU Baidu | $40.6M | 7.36% |
| 3 | BHP BHP Group Limited | $40.2M | 7.3% |
| 4 | LI Li Auto | $28.4M | 5.16% |
| 5 | IXJ iShares Global Healthcare ETF | $23.0M | 4.17% |
| 6 | RMD ResMed | $20.1M | 3.65% |
| 7 | BABA Alibaba Group Holding Limited | $18.7M | 3.39% |
| 8 | TCOM Trip.com Group Limited | $17.3M | 3.15% |
| 9 | YUMC Yum China Holdings | $17.1M | 3.11% |
| 10 | SGOV iShares 0-3 Month Treasury | $13.7M | 2.49% |
| 11 | WDS Woodside Energy Group Limited | $13.3M | 2.42% |
| 12 | ZIP ZipRecruiter | $12.9M | 2.35% |
| 13 | BP BP plc | $11.1M | 2.01% |
| 14 | BAH Booz Allen Hamilton Holding Corp | $10.1M | 1.83% |
| 15 | MSFT Microsoft Corp | $9.9M | 1.79% |
| 16 | JD JD.com | $8.4M | 1.53% |
| 17 | NOV NOV | $8.4M | 1.52% |
| 18 | AMZN Amazon.com | $7.7M | 1.4% |
| 19 | ERICY Ericsson | $7.6M | 1.38% |
| 20 | GDX VanEck Gold Miners ETF | $7.0M | 1.26% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.