Managers / Q2 2022 · view latest →
Capricorn Fund Managers Ltd
CIK 0001901361 · 2ND FLOOR, MALTA HOUSE, 36-38 PICCADILLY, LONDON, X0, W1J 0DP · 00442073174422
Reported Value
$551M
Q2 2022
Positions
102
Filings on Record
18
2019–present window
Filed
Aug 10, 2022
original filing
Summary
Capricorn Fund Managers Ltd reported $551M in U.S.-listed holdings across 102 positions for Q2 2022.
Its largest position, XPEV, represents 8.4% of the portfolio.
Compared with Q1 2022, the fund opened 28 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 53.8% · $296M
- Common Stock · 36.9% · $203M
- ETP · 9.3% · $51M
- NY Reg Shrs · 0.1% · $511,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $641M | 114 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $415M | 83 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $298M | 59 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 55 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187M | 49 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $225M | 65 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 53 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 55 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 56 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $182M | 55 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $288M | 82 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $279M | 63 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 104 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $391M | 83 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $318M | 85 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $551M | 102 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $410M | 90 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $355M | 74 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.