Capricorn Fund Managers Ltd
CIK 1901361 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- RMD11.85%
- SGOV10.10%
- MUFG6.91%
- XPEV4.63%
- TM3.19%
- SMFG3.15%
- BIDU2.55%
- NVDA2.55%
- BILI2.32%
- BRK.B2.25%
Share classes counted separately49.50%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RMDRESMED INC View history and evidence | $34.15M | 11.85% | 230.95K shares | — | ↗▾ | |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $29.10M | 10.10% | 289.09K shares | — | ↗▾ | |
| 03 | MUFGMITSUBISHI UFJ FINL-SPON ADRSPONSORED ADS View history and evidence | $19.93M | 6.91% | 2.35M shares | — | ↗▾ | |
| 04 | XPEVXPENG INC - ADRADS View history and evidence | $13.36M | 4.63% | 727.49K shares | — | ↗▾ | |
| 05 | TMTOYOTA MOTOR CORP -SPON ADRADS View history and evidence | $9.18M | 3.19% | 51.09K shares | — | ↗▾ | |
| 06 | SMFGSUMITOMO MITSUI-SPONS ADRSPONSORED ADR View history and evidence | $9.07M | 3.15% | 920.33K shares | — | ↗▾ | |
| 07 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $7.36M | 2.55% | 54.79K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORP View history and evidence | $7.35M | 2.55% | 16.90K shares | — | ↗▾ | |
| 09 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $6.70M | 2.32% | 486.52K shares | — | ↗▾ | |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.49M | 2.25% | 18.52K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| LI LI AUTO INC - ADR | Non-derivative | — | — | SEC filing ↗ | |
| HTHT H WORLD GROUP LTD-ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1901361 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288198539
}Research all 82 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.