Cape Ann Asset Management Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001768237
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 6 110,958 TX, BAP, K.TO, PBR-A 13F-HR 2/12/2024 000095012324001574
Q3 2023 6 104,940 TX, BAP, K.TO, PBR-A 13F-HR 11/13/2023 000095012323010013
Q2 2023 6 111,537 TX, BAP, K.TO, LU 13F-HR 8/8/2023 000095012323006903
Q1 2023 6 107,094 TX, BAP, K.TO, LU 13F-HR 5/10/2023 000095012323004289
Q4 2022 6 90,631 TX, BAP, K.TO, LU 13F-HR 2/8/2023 000095012323001157
Q3 2022 8 83,399 TX, BAP, K.TO, PBR-A 13F-HR 11/8/2022 000095012322011149
Q2 2022 9 173,649 BIDU, TX, BAP, K.TO 13F-HR 8/9/2022 000095012322008146
Q1 2022 7 171,070 BIDU, TX, BAP, K.TO 13F-HR 4/28/2022 000095012322004355
Q4 2021 7 177,070 BIDU, IBN, TX, BAP 13F-HR 2/9/2022 000095012322001458
Q3 2021 9 199,209 BIDU, IBN, TX, CMRE 13F-HR 11/15/2021 000095012321015150
Q2 2021 9 215,602 BIDU, TX, IBN, CMRE 13F-HR 8/11/2021 000095012321010279
Q1 2021 10 219,660 TX, BIDU, IBN, BAP 13F-HR 5/17/2021 000095012321006796
Q4 2020 10 260,019 TX, BIDU, IBN, CMRE 13F-HR 2/10/2021 000095012321001458
Q3 2020 11 247,786 YY, BIDU, TX, QIWI 13F-HR 11/13/2020 000095012320011756
Q2 2020 11 243,938 YY, BIDU, HOLI, QIWI 13F-HR 8/14/2020 000095012320008814
Q1 2020 8 150,620 YY, HOLI, BIDU, TX 13F-HR 5/14/2020 000095012320004836
Q4 2019 8 163,003 TX, HOLI, QIWI, IBN 13F-HR 2/11/2020 000095012320001375