Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $116,510 (100.0% shares, 0.0% debt)

Holdings (6)

BAP CREDICORP LTD 29.8%

Value ($000) $34,682 Shares 214,978 Est. Cost $128.38 Unrealized +19.7%

TX TERNIUM SA 28.0%

Value ($000) $32,600 Shares 868,185 Est. Cost $24.64 Unrealized —

KGC KINROSS GOLD CORP 27.8%

Value ($000) $32,347 Shares 3,887,863 Est. Cost $5.34 Unrealized +35.6%

JOYY JOYY INC 8.3%

Value ($000) $9,710 Shares 322,700 Est. Cost $30.09 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 4.0%

Value ($000) $4,642 Shares 340,310 Est. Cost $9.12 Unrealized —

— LUFAX HOLDING LTD 2.2%

Value ($000) $2,529 Shares 1,066,930 Est. Cost $3.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	214,978	$34,682	29.8%	$128.38	+19.7%	COM	G2519Y108
TX	TERNIUM SA	868,185	$32,600	28.0%	$24.64	—	SPONSORED ADS	880890108
KGC	KINROSS GOLD CORP	3,887,863	$32,347	27.8%	$5.34	+35.6%	COM	496902404
JOYY	JOYY INC	322,700	$9,710	8.3%	$30.09	—	ADS REPSTG COM A	46591M109
PBR/A	PETROLEO BRASILEIRO SA PETRO	340,310	$4,642	4.0%	$9.12	—	SP ADR NON VTG	71654V101
—	LUFAX HOLDING LTD	1,066,930	$2,529	2.2%	$3.58	—	ADS REP SHS CL A	54975P102