Notify me when Cape Ann Asset Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 10 | $367,628,132 | +$34,560,718 | -$20,913,428 | +$13,647,290 | KGC, ERO, BMA, TX, VIST | 13F-HR | 12 Feb 2026, 21:23 |
| Q3 2025 | 11 | $296,807,102 | +$36,654,435 | -$14,281,586 | +$22,372,849 | KGC, TX, BAP, LAUR, CPA | 13F-HR | 10 Nov 2025, 08:34 |
| Q2 2025 | 9 | $233,471,849 | +$51,100,935 | -$953,705 | +$50,147,230 | KGC, BAP, VIST, TX, CPA | 13F-HR | 11 Aug 2025, 13:18 |
| Q1 2025 | 7 | $162,815,143 | +$4,521,316 | -$13,642,276 | -$9,120,960 | KGC, BAP, TX, CPA, LAUR | Restatement | 08 May 2025, 10:38 |
| Q4 2024 | 8 | $158,702,725 | +$41,661,652 | -$26,396,434 | +$15,265,218 | KGC, BAP, TX, BMA, CPA | 13F-HR | 06 Feb 2025, 10:42 |
| Q3 2024 | 6 | $146,078,853 | +$23,100,715 | -$3,073,498 | +$20,027,217 | BAP, KGC, TX, LAUR, YY | 13F-HR | 12 Nov 2024, 17:15 |
| Q2 2024 | 6 | $116,510,263 | +$9,806,887 | -$8,571,256 | +$1,235,631 | BAP, TX, KGC, YY, PBRA | 13F-HR | 13 Aug 2024, 20:11 |
| Q1 2024 | 5 | $112,337,004 | +$23,294 | -$3,700,549 | -$3,677,255 | BAP, TX, KGC, PBRA, LU | 13F-HR | 13 May 2024, 19:47 |
| Q4 2023 | 6 | $110,958,415 | $0 | -$19,028,118 | -$19,028,118 | TX, BAP, KGC, PBRA, LU | 13F-HR | 12 Feb 2024, 21:26 |
| Q3 2023 | 6 | $104,940,239 | $0 | -$182,756 | -$182,756 | TX, BAP, KGC, PBRA, LU | 13F-HR | 13 Nov 2023, 09:12 |
| Q2 2023 | 6 | $111,537,368 | +$6,384,808 | -$2,818,783 | +$3,566,025 | TX, BAP, KGC, LU, PBRA | 13F-HR | 08 Aug 2023, 17:49 |
| Q1 2023 | 6 | $107,094,886 | +$4,454,424 | -$749,664 | +$3,704,760 | TX, BAP, KGC, LU, VALE | 13F-HR | 10 May 2023, 13:35 |
| Q4 2022 | 6 | $90,631,133 | +$4,197,977 | -$2,485,774 | +$1,712,203 | TX, BAP, KGC, LU, VALE | 13F-HR | 08 Feb 2023, 19:39 |
| Q3 2022 | 8 | $83,399,000 | +$6,286,402 | -$82,571,281 | -$76,284,879 | TX, BAP, KGC, PBRA, LU | 13F-HR | 08 Nov 2022, 20:50 |
| Q2 2022 | 9 | $173,649,000 | +$24,026,516 | -$1,221,409 | +$22,805,107 | BIDU, TX, BAP, KGC, LU | 13F-HR | 09 Aug 2022, 16:30 |
| Q1 2022 | 7 | $171,070,000 | +$29,244,885 | -$42,522,419 | -$13,277,534 | BIDU, TX, BAP, KGC, PBRA | 13F-HR | 28 Apr 2022, 20:56 |
| Q4 2021 | 7 | $177,070,000 | +$15,016,333 | -$46,611,803 | -$31,595,470 | BIDU, IBN, TX, BAP, KGC | 13F-HR | 09 Feb 2022, 16:16 |
| Q3 2021 | 9 | $199,209,000 | +$14,887,051 | -$29,067,918 | -$14,180,867 | BIDU, IBN, TX, CMRE, BAP | 13F-HR | 15 Nov 2021, 09:20 |
| Q2 2021 | 9 | $215,602,000 | +$11,971,593 | -$21,771,400 | -$9,799,807 | BIDU, TX, IBN, CMRE, BAP | 13F-HR | 11 Aug 2021, 13:16 |
| Q1 2021 | 10 | $219,660,000 | +$4,920,802 | -$60,131,915 | -$55,211,113 | TX, BIDU, IBN, BAP, CMRE | 13F-HR | 17 May 2021, 09:16 |
| Q4 2020 | 10 | $260,019,000 | +$36,865,241 | -$96,210,059 | -$59,344,818 | TX, BIDU, IBN, CMRE, HOLI | 13F-HR | 10 Feb 2021, 10:34 |
| Q3 2020 | 11 | $247,786,000 | +$10,061,989 | -$4,091,989 | +$5,970,000 | YY, BIDU, TX, QIWI, IBN | 13F-HR | 13 Nov 2020, 15:40 |
| Q2 2020 | 11 | $243,938,000 | +$47,365,506 | -$8,438,204 | +$38,927,302 | YY, BIDU, HOLI, QIWI, TX | 13F-HR | 14 Aug 2020, 09:19 |
| Q1 2020 | 8 | $150,620,000 | +$79,733,559 | -$39,831,000 | +$39,902,559 | YY, HOLI, BIDU, TX, QIWI | 13F-HR | 14 May 2020, 11:13 |
| Q4 2019 | 8 | $163,003,000 | $0 | $0 | $0 | TX, HOLI, QIWI, IBN, CMRE | 13F-HR | 11 Feb 2020, 10:19 |