0000950123-21-001458.txt : 20210210 0000950123-21-001458.hdr.sgml : 20210210 20210210103410 ACCESSION NUMBER: 0000950123-21-001458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21610115 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 12-31-2020 12-31-2020 false 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 02-10-2021 0 10 260019 false INFORMATION TABLE 2 2756.xml INFORMATION TABLE FOR FORM 13F BAIDU INC SPON ADR REP A 056752108 51794 239522 SH SOLE 239522 0 0 COSTAMARE INC SHS Y1771G102 26711 3225952 SH SOLE 3225952 0 0 CREDICORP LTD COM G2519Y108 25619 156196 SH SOLE 156196 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26210 1784226 SH SOLE 1784226 0 0 ICICI BANK LIMITED ADR 45104G104 39583 2663742 SH SOLE 2663742 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9417 851405 SH SOLE 851405 0 0 QIWI PLC SPON ADR REP B 74735M108 17018 1652190 SH SOLE 1652190 0 0 TERNIUM SA SPONSORED ADS 880890108 53697 1846540 SH SOLE 1846540 0 0 VALE S A SPONSORED ADS 91912E105 3880 231500 SH SOLE 231500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6090 1295795 SH SOLE 1295795 0 0