CAPRICORN FUND MANAGERS LTD Holdings
CAPRICORN FUND MANAGERS LTD is an investment fund managing more than 318.5M US dollars. The largest holdings include Alibaba Group Holding Limited, iShares Global Healthcare ETF and iShares MSCI Japan ETF. In Q3 2022 the fund bought assets of total value of 110.53M US dollars and sold assets of total value of 338.02M US dollars.
CAPRICORN FUND MANAGERS LTD portfolio value:
$318.49M
portfolio value
CAPRICORN FUND MANAGERS LTD quarter portfolio value change:
-22.26%
quarter
CAPRICORN FUND MANAGERS LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 177324000 | 127930000 |
| Q2 2022 | 282908000 | 129073000 |
| Q3 2022 | 110528000 | 338021000 |
CAPRICORN FUND MANAGERS LTD 13F holdings
| Stock |
|---|
| Portfolio share: 9.72% Portfolio value: 30.95M Avg. open price: $112.42 Current price: $90.06 P/L: -19.89% Bought +135.19% shares Q3 2022 |
| Portfolio share: 6.70% Portfolio value: 21.32M Avg. open price: N/A Current price: $87.31 P/L: N/A N/A Q4 2021 |
| Portfolio share: 5.69% Portfolio value: 18.11M Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.32% Portfolio value: 13.74M Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q2 2022 |
| Portfolio share: 3.93% Portfolio value: 12.50M Avg. open price: N/A Current price: $16.47 P/L: N/A Sold -13.17% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 10.30M Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.89% Portfolio value: 9.21M Avg. open price: $23.12 Current price: $32.26 P/L: +39.53% Sold -46.58% shares Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 8.97M Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +125.63% shares Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 8.13M Avg. open price: $170.1 Current price: $123.49 P/L: -27.40% Bought +160.83% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 8.02M Avg. open price: N/A Current price: $22.55 P/L: N/A Sold -28.75% shares Q2 2022 |
| Portfolio share: 2.25% Portfolio value: 7.17M Avg. open price: $308.31 Current price: $255.02 P/L: -17.28% Sold -19.94% shares Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 6.60M Avg. open price: $18.25 Current price: $23.2 P/L: +27.15% Bought +133.33% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 6.19M Avg. open price: $13.32 Current price: $30.13 P/L: +126.12% Bought +57.14% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 6.12M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.66% Portfolio value: 5.27M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 5.00M Avg. open price: $58.09 Current price: $63.95 P/L: +10.09% Bought +183.33% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 4.78M Avg. open price: N/A Current price: $6.83 P/L: N/A Sold -13.43% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 4.36M Avg. open price: $74.27 Current price: $85.66 P/L: +15.34% Bought +243.75% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 4.27M Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 3.77M Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 3.68M Avg. open price: $64.38 Current price: $80.62 P/L: +25.23% Bought +10.01% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 3.64M Avg. open price: $2,470.4 Current price: $100.83 P/L: -95.92% Bought +65.79% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 3.60M Avg. open price: N/A Current price: $14.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 3.36M Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 3.31M Avg. open price: $57.87 Current price: $58.64 P/L: +1.33% Sold -49.86% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 3.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.86% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 3.16M Avg. open price: $105.94 Current price: $144.02 P/L: +35.94% Bought +52.63% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 3.12M Avg. open price: N/A Current price: $230 P/L: N/A Sold -31.80% shares Q2 2022 |
| Portfolio share: 0.98% Portfolio value: 3.11M Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Sold -10.81% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 3.05M Avg. open price: N/A Current price: $60.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 2.94M Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +14.43% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 2.89M Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.90% Portfolio value: 2.85M Avg. open price: N/A Current price: $68.82 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.89% Portfolio value: 2.83M Avg. open price: $41.22 Current price: $36.08 P/L: -12.47% Sold -5.84% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 2.75M Avg. open price: N/A Current price: $402.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 2.74M Avg. open price: $25.19 Current price: $5.99 P/L: -76.22% Sold -15.81% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 2.71M Avg. open price: $32.99 Current price: $39.86 P/L: +20.82% Sold -26.08% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.68M Avg. open price: N/A Current price: $104.04 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.84% Portfolio value: 2.66M Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -29.79% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.66M Avg. open price: N/A Current price: $23.96 P/L: N/A Sold -78.67% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.65M Avg. open price: $162.76 Current price: $74.66 P/L: -54.13% Sold -48.54% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.63M Avg. open price: $18.51 Current price: $20.19 P/L: +9.08% Bought +210.00% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 2.60M Avg. open price: N/A Current price: $60.88 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.78% Portfolio value: 2.47M Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -40.41% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 2.37M Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 2.35M Avg. open price: $53.14 Current price: $41.27 P/L: -22.34% Bought +27.78% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 2.29M Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 2.29M Avg. open price: N/A Current price: $17.22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 2.29M Avg. open price: $7.52 Current price: $8.66 P/L: +15.16% Bought +352.52% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 2.09M Avg. open price: $3.58 Current price: $3.68 P/L: +2.79% Bought +114.79% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 2.05M Avg. open price: $21.54 Current price: $16.12 P/L: -25.15% Sold -19.37% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.64% Portfolio value: 2.02M Avg. open price: N/A Current price: $563 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.85M Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.77M Avg. open price: N/A Current price: $308.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.75M Avg. open price: $165.04 Current price: $144.56 P/L: -12.41% Bought +334.54% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.73M Avg. open price: N/A Current price: $44.92 P/L: N/A Sold -27.59% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.67M Avg. open price: $374.59 Current price: $320.41 P/L: -14.46% Sold -76.11% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.67M Avg. open price: $5.34 Current price: $5.5 P/L: +3.00% Bought +193.98% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.53M Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.51M Avg. open price: $342.66 Current price: $360.06 P/L: +5.08% Bought +37.73% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.50M Avg. open price: $35.76 Current price: $52.79 P/L: +47.62% Bought +133.33% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.49M Avg. open price: $337.06 Current price: $359.8 P/L: +6.75% Bought +574.00% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.31M Avg. open price: $84.71 Current price: $85.2 P/L: +0.58% Sold -71.38% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: $25.81 Current price: $22.78 P/L: -11.74% Sold -92.50% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 1.21M Avg. open price: $9.14 Current price: $6.55 P/L: -28.34% Sold -79.43% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: N/A Current price: $63.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.08M Avg. open price: N/A Current price: $18.66 P/L: N/A Sold -67.39% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 1.05M Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -13.70% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 968K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 839K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 712K Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.22% Portfolio value: 693K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 588K Avg. open price: $132.3 Current price: $113.8 P/L: -13.98% Sold -98.16% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 586K Avg. open price: $18.27 Current price: $8.92 P/L: -51.18% Sold -66.38% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 576K Avg. open price: $3.86 Current price: $1.71 P/L: -55.73% Bought +34.74% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 494K Avg. open price: $28.98 Current price: $28.97 P/L: -0.02% Bought +33.16% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 453K Avg. open price: N/A Current price: $22.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 378K Avg. open price: N/A Current price: $47.06 P/L: N/A Sold -92.07% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 373K Avg. open price: $19.11 Current price: $18.11 P/L: -5.25% Bought +92.50% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 334K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -95.94% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 306K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 284K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 118K Avg. open price: N/A Current price: $3.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.6 Current price: $201.86 P/L: +7.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.25 Current price: $63.43 P/L: -17.89% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $545.52 Current price: $392.69 P/L: -28.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.17 Current price: $191.39 P/L: -12.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.4 Current price: $35.36 P/L: +20.27% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $385.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219 Current price: $198.88 P/L: -9.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.58 Current price: $25.34 P/L: -14.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.24 Current price: $105.05 P/L: -9.63% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.46 Current price: $53.67 P/L: -18.01% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.92 Current price: $153.22 P/L: +2.89% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.59 Current price: $11.45 P/L: -58.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.54 Current price: $55.49 P/L: +33.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 125 CAPRICORN FUND MANAGERS LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CAPRICORN FUND MANAGERS LTD?
The biggest position of the CAPRICORN FUND MANAGERS LTD is Alibaba Group Holding Limited (BABA) with 9.72% portfolio share worth of 30.95M US dollars.
Top 5 CAPRICORN FUND MANAGERS LTD's holdings represent 30.34% of the portfolio:
- Alibaba Group Holding Limited (BABA) – 9.72%
- iShares Global Healthcare ETF (IXJ) – 6.7%
- iShares MSCI Japan ETF (EWJ) – 5.69%
- iShares 0-3 Month Treasury Bond ETF (SGOV) – 4.32%
- ZipRecruiter, Inc. (ZIP) – 3.93%
Who is the portfolio manager of CAPRICORN FUND MANAGERS LTD?
The portfolio manager of the CAPRICORN FUND MANAGERS LTD is .
What is the total asset value of the CAPRICORN FUND MANAGERS LTD portfolio?
CAPRICORN FUND MANAGERS LTD total asset value (portfolio value) is 318.5M US dollars.
Who is ?
is the portfolio manager of the CAPRICORN FUND MANAGERS LTD.
What is (CAPRICORN FUND MANAGERS LTD) fund performance?
CAPRICORN FUND MANAGERS LTD's quarterly performance is -22.26%, annualy 0.00%.
What is the CAPRICORN FUND MANAGERS LTD CIK?
CAPRICORN FUND MANAGERS LTD's Central Index Key is 0001901361 .