0000950123-22-008146.txt : 20220809 0000950123-22-008146.hdr.sgml : 20220809 20220809163046 ACCESSION NUMBER: 0000950123-22-008146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221148790 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 06-30-2022 06-30-2022 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 08-09-2022 0 9 173649 false INFORMATION TABLE 2 15348.xml INFORMATION TABLE FOR FORM 13F BAIDU INC SPON ADR REP A 056752108 81589 548568 SH SOLE 548568 0 0 CREDICORP LTD COM G2519Y108 21541 179643 SH SOLE 179643 0 0 DR. REDDYS LABS LTD ADR 256135203 266 4800 SH SOLE 4800 0 0 ICICI BANK LIMITED ADR 45104G104 248 14000 SH SOLE 14000 0 0 KINROSS GOLD CORP COM 496902404 15953 4456063 SH SOLE 4456063 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13715 2285826 SH SOLE 2285826 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6727 632820 SH SOLE 632820 0 0 TERNIUM SA SPONSORED ADS 880890108 30903 856285 SH SOLE 856285 0 0 VALE S A SPONSORED ADS 91912E105 2707 185000 SH SOLE 185000 0 0