0000950123-22-004355.txt : 20220429 0000950123-22-004355.hdr.sgml : 20220429 20220428205629 ACCESSION NUMBER: 0000950123-22-004355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22869521 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 03-31-2022 03-31-2022 false Cape Ann Asset Management Ltd

1 DUKE'S MEWS LONDON X0 W1U 3ET

13F HOLDINGS REPORT 028-19837 N Geoffrey P. Summers 44-203-443-8482 Geoffrey P. Summers London X0 04-28-2022 0 7 171070 false INFORMATION TABLE 2 12521.xml INFORMATION TABLE FOR FORM 13F BAIDU INC SPON ADR REP A 056752108 60774 459362 SH SOLE 459362 0 0 CREDICORP LTD COM G2519Y108 30652 178343 SH SOLE 178343 0 0 KINROSS GOLD CORP COM 496902404 20103 3418863 SH SOLE 3418863 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8227 1477042 SH SOLE 1477042 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10453 747720 SH SOLE 747720 0 0 TERNIUM SA SPONSORED ADS 880890108 37163 814085 SH SOLE 814085 0 0 VALE S A SPONSORED ADS 91912E105 3698 185000 SH SOLE 185000 0 0