Chief Operating Officer, Chief Compliance Officer, Director

0000950123-20-008814.txt : 20200814 0000950123-20-008814.hdr.sgml : 20200814 20200814091932 ACCESSION NUMBER: 0000950123-20-008814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101771 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 0001768237 XXXXXXXX 06-30-2020 06-30-2020 false Cape Ann Asset Management Ltd

1 DUKE'S MEWS LONDON X0 W1U 3ET

13F HOLDINGS REPORT 028-19837 N Peter R. Lockey Chief Operating Officer, Chief Compliance Officer, Director 44-203-443-8482 Peter R. Lockey London X0 08-14-2020 0 11 243938 false INFORMATION TABLE 2 724.xml INFORMATION TABLE FOR FORM 13F AMBEV SA SPONSORED ADR 02319V103 2352 890800 SH SOLE 890800 0 0 BAIDU INC SPON ADR REP A 056752108 41923 349679 SH SOLE 349679 0 0 COSTAMARE INC SHS Y1771G102 17248 3102193 SH SOLE 3102193 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 27849 2093903 SH SOLE 2093903 0 0 ICICI BANK LIMITED ADR 45104G104 22036 2372042 SH SOLE 2372042 0 0 JOYY INC ADS REPSTG COM A 46591M109 64657 730176 SH SOLE 730176 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5143 645337 SH SOLE 645337 0 0 QIWI PLC SPON ADR REP B 74735M108 27111 1565275 SH SOLE 1565275 0 0 TERNIUM SA SPONSORED ADS 880890108 26758 1763887 SH SOLE 1763887 0 0 VALE S A SPONSORED ADS 91912E105 2300 223100 SH SOLE 223100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6561 1141054 SH SOLE 1141054 0 0