Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 10
- No 13F data for Q4 2020
- Portfolio value
- $219.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 1,674,226 | $65.0M | 29.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 206,262 | $44.9M | 20.4% | – | – | History |
| IBNIcici Bank Ltd | ADR | 2,615,642 | $41.9M | 19.1% | – | – | History |
| BAPCredicorp Ltd | COM | 185,972 | $25.4M | 11.6% | – | – | History |
| CMRECostamare Inc. | SHS | 1,937,185 | $18.6M | 8.5% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 898,686 | $7.67M | 3.5% | – | – | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 511,314 | $6.40M | 2.9% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,276,654 | $5.25M | 2.4% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 245,800 | $4.27M | 1.9% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,800 | $202.0K | 0.1% | – | – | History |