Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 11
- 較 2025 年第 2 季 +2
- 總值
- $2.97 億
- 較 2025 年第 2 季 +$6,334 萬 (+27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 3,507,938 | $8,717 萬 | 29.4% | −41,700−1.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 886,649 | $3,079 萬 | 10.4% | −10,400−1.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 109,497 | $2,916 萬 | 9.8% | −45,600−29.4% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 919,500 | $2,900 萬 | 9.8% | −5,000−0.5% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 218,000 | $2,590 萬 | 8.7% | −2,500−1.1% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 1,035,143 | $2,094 萬 | 7.1% | −1,265−0.1% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 583,600 | $2,008 萬 | 6.8% | −7,600−1.3% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 461,216 | $1,950 萬 | 6.6% | +183,700+66.2% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 510,700 | $1,470 萬 | 5.0% | +510,700 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 173,700 | $1,419 萬 | 4.8% | +173,700 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 454,611 | $537.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |