0000950123-20-004836.txt : 20200514 0000950123-20-004836.hdr.sgml : 20200514 20200514111350 ACCESSION NUMBER: 0000950123-20-004836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Ann Asset Management Ltd CENTRAL INDEX KEY: 0001768237 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19837 FILM NUMBER: 20876213 BUSINESS ADDRESS: STREET 1: 1 DUKE'S MEWS CITY: LONDON STATE: X0 ZIP: W1U 3ET BUSINESS PHONE: 44 203 443 8480 MAIL ADDRESS: STREET 1: 1 DUKE'S MEWS CITY: LONDON STATE: X0 ZIP: W1U 3ET 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001768237 XXXXXXXX 03-31-2020 03-31-2020 Cape Ann Asset Management Ltd

1 DUKE'S MEWS LONDON X0 W1U 3ET

13F HOLDINGS REPORT 028-19837 N Peter R. Lockey 44-203-443-8482 Peter R. Lockey London X0 05-14-2020 0 8 150620 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BAIDU INC SPON ADR REP A 056752108 25110 249135 SH SOLE 249135 0 0 COSTAMARE INC SHS Y1771G102 12226 2704788 SH SOLE 2704788 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 26579 2060413 SH SOLE 2060413 0 0 JOYY INC ADS REPSTG COM A 46591M109 42127 790976 SH SOLE 790976 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2144 397685 SH SOLE 397685 0 0 QIWI PLC SPON ADR REP B 74735M108 17327 1617836 SH SOLE 1617836 0 0 TERNIUM SA SPONSORED ADS 880890108 20428 1716645 SH SOLE 1716645 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4679 1122155 SH SOLE 1122155 0 0