Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- +1 vs. Q1 2024
- Portfolio value
- $116.5M
- +$4.17M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 214,978 | $34.7M | 29.8% | −2,100−1.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 868,185 | $32.6M | 28.0% | −3,500−0.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 3,887,863 | $32.3M | 27.8% | −972,600−20.0% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 322,700 | $9.71M | 8.3% | +322,700 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 340,310 | $4.64M | 4.0% | +7,100+2.1% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,066,930 | $2.53M | 2.2% | −3,800−0.4% | Reduced | History |