Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $146.1M
- +$29.6M (+25.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 213,878 | $38.7M | 26.5% | −1,100−0.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 3,868,663 | $36.2M | 24.8% | −19,200−0.5% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 863,685 | $31.9M | 21.8% | −4,500−0.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,048,300 | $17.4M | 11.9% | +1,048,300 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 476,900 | $17.3M | 11.8% | +154,200+47.8% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 347,910 | $4.59M | 3.1% | +7,600+2.2% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.