Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 7
- 0 vs. Q4 2021
- Portfolio value
- $171.1M
- −$6.00M (−3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 459,362 | $60.8M | 35.5% | +113,400+32.8% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 814,085 | $37.2M | 21.7% | +16,500+2.1% | Added | History |
| BAPCredicorp Ltd | COM | 178,343 | $30.7M | 17.9% | +3,700+2.1% | Added | History |
| KGCKinross Gold Corp | COM | 3,418,863 | $20.1M | 11.8% | +786,700+29.9% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 747,720 | $10.5M | 6.1% | −103,500−12.2% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,477,042 | $8.23M | 4.8% | +1,477,042 | New | History |
| VALEVale S.A. | SPONSORED ADS | 185,000 | $3.70M | 2.2% | −45,700−19.8% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.