Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $243,938 (100.0% shares, 0.0% debt)

Holdings (11)

JOYY JOYY INC 26.5%

Value ($000) $64,657 Shares 730,176 Est. Cost $53.26 Unrealized —

BIDU BAIDU INC 17.2%

Value ($000) $41,923 Shares 349,679 Est. Cost $106.28 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 11.4%

Value ($000) $27,849 Shares 2,093,903 Est. Cost $16.06 Unrealized —

— QIWI PLC 11.1%

Value ($000) $27,111 Shares 1,565,275 Est. Cost $17.83 Unrealized —

TX TERNIUM SA 11.0%

Value ($000) $26,758 Shares 1,763,887 Est. Cost $20.75 Unrealized —

IBN ICICI BANK LIMITED 9.0%

Value ($000) $22,036 Shares 2,372,042 Est. Cost $9.29 Unrealized —

CMRE COSTAMARE INC 7.1%

Value ($000) $17,248 Shares 3,102,193 Est. Cost $5.97 Unrealized -33.3%

YPF YPF SOCIEDAD ANONIMA 2.7%

Value ($000) $6,561 Shares 1,141,054 Est. Cost $11.18 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.1%

Value ($000) $5,143 Shares 645,337 Est. Cost $7.97 Unrealized —

ABEV AMBEV SA 1.0%

Value ($000) $2,352 Shares 890,800 Est. Cost $2.64 Unrealized —

VALE VALE S A 0.9%

Value ($000) $2,300 Shares 223,100 Est. Cost $10.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	730,176	$64,657	26.5%	$53.26	—	ADS REPSTG COM A	46591M109
BIDU	BAIDU INC	349,679	$41,923	17.2%	$106.28	—	SPON ADR REP A	056752108
—	HOLLYSYS AUTOMATION TCHNGY L	2,093,903	$27,849	11.4%	$16.06	—	SHS	G45667105
—	QIWI PLC	1,565,275	$27,111	11.1%	$17.83	—	SPON ADR REP B	74735M108
TX	TERNIUM SA	1,763,887	$26,758	11.0%	$20.75	—	SPONSORED ADS	880890108
IBN	ICICI BANK LIMITED	2,372,042	$22,036	9.0%	$9.29	—	ADR	45104G104
CMRE	COSTAMARE INC	3,102,193	$17,248	7.1%	$5.97	-33.3%	SHS	Y1771G102
YPF	YPF SOCIEDAD ANONIMA	1,141,054	$6,561	2.7%	$11.18	—	SPON ADR CL D	984245100
PBR/A	PETROLEO BRASILEIRO SA PETRO	645,337	$5,143	2.1%	$7.97	—	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	890,800	$2,352	1.0%	$2.64	—	SPONSORED ADR	02319V103
VALE	VALE S A	223,100	$2,300	0.9%	$10.31	—	SPONSORED ADS	91912E105