Cape Ann Asset Management Ltd

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$117M
Signature - Title
Geoffrey P. Summers - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Cape Ann Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cape Ann Asset Management Ltd reported 6 stock holdings with total value $117M as of Q2 2024. Top holdings included BAP, TX, KGC, YY, and PBRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 6 $117M +$9.81M -$8.57M +$1.24M BAP, TX, KGC, YY, PBRA 13F-HR 8/13/2024, 08:11 PM
Q1 2024 5 $112M +$23.3K -$3.7M -$3.68M BAP, TX, KGC, PBRA, LU 13F-HR 5/13/2024, 07:47 PM
Q4 2023 6 $111M $0 -$19M -$19M TX, BAP, KGC, PBRA, LU 13F-HR 2/12/2024, 09:26 PM
Q3 2023 6 $105M $0 -$183K -$183K TX, BAP, KGC, PBRA, LU 13F-HR 11/13/2023, 09:12 AM
Q2 2023 6 $112M +$6.38M -$2.82M +$3.57M TX, BAP, KGC, LU, PBRA 13F-HR 8/8/2023, 05:49 PM
Q1 2023 6 $107M +$4.45M -$750K +$3.7M TX, BAP, KGC, LU, VALE 13F-HR 5/10/2023, 01:35 PM
Q4 2022 6 $90.6M +$4.2M -$2.49M +$1.71M TX, BAP, KGC, LU, VALE 13F-HR 2/8/2023, 07:39 PM
Q3 2022 8 $83.4M +$6.29M -$82.6M -$76.3M TX, BAP, KGC, PBRA, LU 13F-HR 11/8/2022, 08:50 PM
Q2 2022 9 $174M +$24M -$1.22M +$22.8M BIDU, TX, BAP, KGC, LU 13F-HR 8/9/2022, 04:30 PM
Q1 2022 7 $171M +$29.2M -$42.5M -$13.3M BIDU, TX, BAP, KGC, PBRA 13F-HR 4/28/2022, 08:56 PM
Q4 2021 7 $177M +$15M -$46.6M -$31.6M BIDU, IBN, TX, BAP, KGC 13F-HR 2/9/2022, 04:16 PM
Q3 2021 9 $199M +$14.9M -$29.1M -$14.2M BIDU, IBN, TX, CMRE, BAP 13F-HR 11/15/2021, 09:20 AM
Q2 2021 9 $216M +$12M -$21.8M -$9.8M BIDU, TX, IBN, CMRE, BAP 13F-HR 8/11/2021, 01:16 PM
Q1 2021 10 $220M +$4.92M -$60.1M -$55.2M TX, BIDU, IBN, BAP, CMRE 13F-HR 5/17/2021, 09:16 AM
Q4 2020 10 $260M +$36.9M -$96.2M -$59.3M TX, BIDU, IBN, CMRE, HOLI 13F-HR 2/10/2021, 10:34 AM
Q3 2020 11 $248M +$10.1M -$4.09M +$5.97M YY, BIDU, TX, QIWI, IBN 13F-HR 11/13/2020, 03:40 PM
Q2 2020 11 $244M +$47.4M -$8.44M +$38.9M YY, BIDU, HOLI, QIWI, TX 13F-HR 8/14/2020, 09:19 AM
Q1 2020 8 $151M +$79.7M -$39.8M +$39.9M YY, HOLI, BIDU, TX, QIWI 13F-HR 5/14/2020, 11:13 AM
Q4 2019 8 $163M $0 $0 TX, HOLI, QIWI, IBN, CMRE 13F-HR 2/11/2020, 10:19 AM