0000950123-22-001458.txt : 20220209 0000950123-22-001458.hdr.sgml : 20220209 20220209161626 ACCESSION NUMBER: 0000950123-22-001458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22607416 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 12-31-2021 12-31-2021 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 02-09-2022 0 7 177070 false INFORMATION TABLE 2 9355.xml INFORMATION TABLE FOR FORM 13F BAIDU INC SPON ADR REP A 056752108 49777 345962 SH SOLE 345962 0 0 CREDICORP LTD COM G2519Y108 22599 174643 SH SOLE 174643 0 0 ICICI BANK LIMITED ADR 45104G104 40162 1923470 SH SOLE 1923470 0 0 KINROSS GOLD CORP COM 496902404 14740 2632163 SH SOLE 2632163 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8333 851220 SH SOLE 851220 0 0 TERNIUM SA SPONSORED ADS 880890108 38308 797585 SH SOLE 797585 0 0 VALE S A SPONSORED ADS 91912E105 3151 230700 SH SOLE 230700 0 0