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Cape Ann Asset Management Ltd

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13F filer, CIK 1768237, LONDON, United Kingdom

Cape Ann Asset Management Ltd reported $162,815,143 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-004268

Period
2025-03-31
Reported value
$163M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXadded+145,100$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JOYYexited-254,436-$10.6M
BAPreduced-5,181-$964K
CPAreduced-8,000-$740K
BMAreduced-7,800-$589K
LAURreduced-22,500-$460K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0000950123-25-004268, largest first. % of portfolio is the value over $162,815,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868,663 shares; 2024Q4: 3,587,338 shares; 2025Q1: 3,568,238 shares 3,568,238$45M27.64%-19,100Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,878 shares; 2024Q4: 161,278 shares; 2025Q1: 156,097 shares 156,097$29.1M17.85%-5,181Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,685 shares; 2024Q4: 758,149 shares; 2025Q1: 903,249 shares 903,249$28.1M17.29%+145,100Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,800 shares; 2025Q1: 221,800 shares 221,800$20.5M12.6%-8,000Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,300 shares; 2024Q4: 951,700 shares; 2025Q1: 929,200 shares 929,200$19M11.67%-22,500Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,800 shares; 2025Q1: 201,000 shares 201,000$15.2M9.32%-7,800Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,910 shares; 2024Q4: 454,611 shares; 2025Q1: 454,611 shares 454,611$5.93M3.64%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JOYYJOYY INC254,436$10.6Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-004158 superseded2025-05-07acceptance time not in the bulk data set
13F-HR/A 0000950123-25-004268 baserestatement2025-05-08acceptance time not in the bulk data set