0000950123-21-006796.txt : 20210517 0000950123-21-006796.hdr.sgml : 20210517 20210517091610 ACCESSION NUMBER: 0000950123-21-006796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927985 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 03-31-2021 03-31-2021 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 05-17-2021 0 10 219660 false INFORMATION TABLE 2 4085.xml INFORMATION TABLE FOR FORM 13F BAIDU INC SPON ADR REP A 056752108 44872 206262 SH SOLE 206262 0 0 COSTAMARE INC SHS Y1771G102 18636 1937185 SH SOLE 1937185 0 0 CREDICORP LTD COM G2519Y108 25398 185972 SH SOLE 185972 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6402 511314 SH SOLE 511314 0 0 ICICI BANK LIMITED ADR 45104G104 41929 2615642 SH SOLE 2615642 0 0 INFOSYS LTD SPONSORED ADR 456788108 202 10800 SH SOLE 10800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7675 898686 SH SOLE 898686 0 0 TERNIUM SA SPONSORED ADS 880890108 65027 1674226 SH SOLE 1674226 0 0 VALE S A SPONSORED ADS 91912E105 4272 245800 SH SOLE 245800 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5247 1276654 SH SOLE 1276654 0 0