Cape Ann Asset Management Ltd

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Peter R. Lockey - Chief Operating Officer, Chief Compliance Officer, Director
Location: London, United Kingdom
Holdings as of: December 31, 2020
Value $: $260M
Num holdings: 10
Date filed: 2/10/2021, 10:34 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TX, BIDU, IBN, CMRE, and HOLI.
Previous filing: Q3 2020 - Nov 13, 2020
Next filing: Q1 2021 - May 17, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Peter R. Lockey	Chief Operating Officer, Chief Compliance Officer, Director	London, United Kingdom	2/10/2021