13F-HR filed by Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6 holding rows worth $116,510,263.
- Accession
- 0000950123-24-008299
- Filer
- CIK 1768237
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 6 entries on the cover page, a total value of $116,510,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,510,263 with VALUE read as dollars as filed, 13F file number 028-19837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 214,978 | $34,682,401 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 868,185 | $32,600,347 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,887,863 | $32,347,020 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 322,700 | $9,710,043 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 340,310 | $4,641,828 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,066,930 | $2,528,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008299 | this filing | 2024-08-14 | acceptance time not in the bulk data set |