Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $150,620 (100.0% shares, 0.0% debt)

Holdings (8)

JOYY JOYY INC 28.0%

Value ($000) $42,127 Shares 790,976 Est. Cost $53.26 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 17.6%

Value ($000) $26,579 Shares 2,060,413 Est. Cost $16.10 Unrealized —

BIDU BAIDU INC 16.7%

Value ($000) $25,110 Shares 249,135 Est. Cost $100.79 Unrealized —

TX TERNIUM SA 13.6%

Value ($000) $20,428 Shares 1,716,645 Est. Cost $20.90 Unrealized —

— QIWI PLC 11.5%

Value ($000) $17,327 Shares 1,617,836 Est. Cost $17.83 Unrealized —

CMRE COSTAMARE INC 8.1%

Value ($000) $12,226 Shares 2,704,788 Est. Cost $6.26 Unrealized -7.8%

YPF YPF SOCIEDAD ANONIMA 3.1%

Value ($000) $4,679 Shares 1,122,155 Est. Cost $11.27 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.4%

Value ($000) $2,144 Shares 397,685 Est. Cost $5.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	790,976	$42,127	28.0%	$53.26	—	ADS REPSTG COM A	46591M109
—	HOLLYSYS AUTOMATION TECHNOLO	2,060,413	$26,579	17.6%	$16.10	—	SHS	G45667105
BIDU	BAIDU INC	249,135	$25,110	16.7%	$100.79	—	SPON ADR REP A	056752108
TX	TERNIUM SA	1,716,645	$20,428	13.6%	$20.90	—	SPONSORED ADS	880890108
—	QIWI PLC	1,617,836	$17,327	11.5%	$17.83	—	SPON ADR REP B	74735M108
CMRE	COSTAMARE INC	2,704,788	$12,226	8.1%	$6.26	-7.8%	SHS	Y1771G102
YPF	YPF SOCIEDAD ANONIMA	1,122,155	$4,679	3.1%	$11.27	—	SPON ADR CL D	984245100
PBR	PETROLEO BRASILEIRO SA PETRO	397,685	$2,144	1.4%	$5.39	—	SPONSORED ADR	71654V408