CFM
Capricorn Fund Managers Portfolio holdings
AUM
$212M
This Quarter Return
-3.57%
1 Year Return
+29.04%
3 Year Return
+80.17%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+34%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.49%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
118
New
28
Increased
32
Reduced
20
Closed
16
Top Buys
| 1 |
XPeng
XPEV
|
$38.7M |
| 2 |
Baidu
BIDU
|
$35.2M |
| 3 |
BHP
BHP
|
$31.5M |
| 4 |
Li Auto
LI
|
$22.7M |
| 5 |
ResMed
RMD
|
$20.1M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$22.8M |
| 2 |
New Oriental
EDU
|
$19.1M |
| 3 |
Shell
SHEL
|
$10.2M |
| 4 |
HSBC
HSBC
|
$8.73M |
| 5 |
AngloGold Ashanti
AU
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Communication Services | 13.22% |
| 3 | Materials | 9.9% |
| 4 | Energy | 7.51% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $46M | 8.36% | 1,450,662 +1,220,512 | +530% | +$38.7M |
|
|
2
Baidu
BIDU
$32.8B
| $40.6M | 7.36% | 272,767 +236,667 | +656% | +$35.2M |
|
|
3
BHP
BHP
$142B
| $40.2M | 7.3% | 715,768 +559,885 | +359% | +$31.5M |
|
|
4
Li Auto
LI
$23.7B
| $28.4M | 5.16% | 742,041 +592,191 | +395% | +$22.7M |
|
5
iShares Global Healthcare ETF
IXJ
$3.82B
| $23M | 4.17% | 283,044 | – | – |
|
|
6
ResMed
RMD
$40.2B
| $20.1M | 3.65% | +95,879 | New | +$20.1M |
|
7
Alibaba
BABA
$322B
| $18.7M | 3.39% | 164,518 +77,345 | +89% | +$8.79M |
|
8
Trip.com Group
TCOM
$48.2B
| $17.3M | 3.15% | 631,400 +597,850 | +1,782% | +$16.4M |
|
9
Yum China
YUMC
$16.4B
| $17.1M | 3.11% | 352,894 +341,038 | +2,877% | +$16.5M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.7M | 2.49% | +137,096 | New | +$13.7M |
|
11
Woodside Energy
WDS
$32.6B
| $13.3M | 2.42% | +618,688 | New | +$13.3M |
|
12
ZipRecruiter
ZIP
$427M
| $12.9M | 2.35% | 873,000 -30,168 | -3% | -$447K |
|
13
BP
BP
$90.8B
| $11.1M | 2.01% | 391,136 +102,314 | +35% | +$2.9M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $10.1M | 1.83% | 111,600 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $9.88M | 1.79% | 38,482 +28,539 | +287% | +$7.33M |
|
16
JD.com
JD
$44.1B
| $8.45M | 1.53% | 131,508 +71,475 | +119% | +$4.59M |
|
17
NOV
NOV
$4.94B
| $8.38M | 1.52% | 495,668 -200,000 | -29% | -$3.38M |
|
18
Amazon
AMZN
$2.44T
| $7.72M | 1.4% | +72,665 | New | +$7.72M |
|
19
Ericsson
ERIC
$26.2B
| $7.63M | 1.38% | 1,030,487 +164,900 | +19% | +$1.22M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $6.96M | 1.26% | 254,000 | – | – |
|
21
Tesla
TSLA
$1.08T
| $6.43M | 1.17% | 9,554 -340 | -3% | -$229K |
|
22
Sumitomo Mitsui Financial
SMFG
$105B
| $5.93M | 1.08% | +1,005,212 | New | +$5.93M |
|
23
Netflix
NFLX
$513B
| $5.22M | 0.95% | 29,832 +2,800 | +10% | +$490K |
|
24
Gold Fields
GFI
$30B
| $4.87M | 0.88% | 533,521 -126,431 | -19% | -$1.15M |
|
25
Grocery Outlet
GO
$1.78B
| $4.87M | 0.88% | 114,143 | – | – |
|