Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $247,786 (100.0% shares, 0.0% debt)

Holdings (11)

JOYY JOYY INC 25.8%

Value ($000) $63,897 Shares 792,076 Est. Cost $55.40 Unrealized —

BIDU BAIDU INC 19.4%

Value ($000) $48,059 Shares 379,645 Est. Cost $107.88 Unrealized —

TX TERNIUM SA 13.5%

Value ($000) $33,472 Shares 1,777,614 Est. Cost $20.75 Unrealized —

— QIWI PLC 11.1%

Value ($000) $27,596 Shares 1,590,529 Est. Cost $17.82 Unrealized —

IBN ICICI BANK LIMITED 9.5%

Value ($000) $23,461 Shares 2,386,642 Est. Cost $9.29 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 7.7%

Value ($000) $19,046 Shares 1,723,593 Est. Cost $16.06 Unrealized —

CMRE COSTAMARE INC 7.6%

Value ($000) $18,851 Shares 3,105,563 Est. Cost $5.97 Unrealized -28.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.8%

Value ($000) $4,543 Shares 645,337 Est. Cost $7.97 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.8%

Value ($000) $4,488 Shares 1,257,165 Est. Cost $10.47 Unrealized —

VALE VALE S A 1.0%

Value ($000) $2,360 Shares 223,100 Est. Cost $10.31 Unrealized —

ABEV AMBEV SA 0.8%

Value ($000) $2,013 Shares 890,800 Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	792,076	$63,897	25.8%	$55.40	—	ADS REPSTG COM A	46591M109
BIDU	BAIDU INC	379,645	$48,059	19.4%	$107.88	—	SPON ADR REP A	056752108
TX	TERNIUM SA	1,777,614	$33,472	13.5%	$20.75	—	SPONSORED ADS	880890108
—	QIWI PLC	1,590,529	$27,596	11.1%	$17.82	—	SPON ADR REP B	74735M108
IBN	ICICI BANK LIMITED	2,386,642	$23,461	9.5%	$9.29	—	ADR	45104G104
—	HOLLYSYS AUTOMATION TCHNGY L	1,723,593	$19,046	7.7%	$16.06	—	SHS	G45667105
CMRE	COSTAMARE INC	3,105,563	$18,851	7.6%	$5.97	-28.8%	SHS	Y1771G102
PBR/A	PETROLEO BRASILEIRO SA PETRO	645,337	$4,543	1.8%	$7.97	—	SP ADR NON VTG	71654V101
YPF	YPF SOCIEDAD ANONIMA	1,257,165	$4,488	1.8%	$10.47	—	SPON ADR CL D	984245100
VALE	VALE S A	223,100	$2,360	1.0%	$10.31	—	SPONSORED ADS	91912E105
ABEV	AMBEV SA	890,800	$2,013	0.8%	$2.64	—	SPONSORED ADR	02319V103