Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- +2 vs. Q1 2022
- Portfolio value
- $173.6M
- +$2.58M (+1.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 548,568 | $81.6M | 47.0% | +89,206+19.4% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 856,285 | $30.9M | 17.8% | +42,200+5.2% | Added | History |
| BAPCredicorp Ltd | COM | 179,643 | $21.5M | 12.4% | +1,300+0.7% | Added | History |
| KGCKinross Gold Corp | COM | 4,456,063 | $16.0M | 9.2% | +1,037,200+30.3% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,285,826 | $13.7M | 7.9% | +808,784+54.8% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 632,820 | $6.73M | 3.9% | −114,900−15.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 185,000 | $2.71M | 1.6% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,800 | $266.0K | 0.2% | +4,800 | New | History |
| IBNIcici Bank Ltd | ADR | 14,000 | $248.0K | 0.1% | +14,000 | New | History |