The Analysis of Cape Ann Asset Management Ltd's Holdings


Currently, Cape Ann Asset Management Ltd holds 11 types of securities in its portfolio with a total value $296.8M. In the most recent quarter, they have increased their positions in QFIN (+510.7K shares, valued at $14.7M), KSPI (+173.7K shares, valued at $14.2M), BMA (+183.7K shares, valued at $7.8M); decreased their positions in BAP (-45.6K shares, valued at $12.1M), KGC (-41.7K shares, valued at $1.0M), TX (-10.4K shares, valued at $361.2K); initiated new positions in QFIN (+510.7K shares, valued at $14.7M), KSPI (+173.7K shares, valued at $14.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KGC KINROSS GOLD CORP3.5M shares-1.17%2025-09-302025-11-10history
TX TERNIUM SA886.6K shares-1.16%2025-09-302025-11-10history
BAP CREDICORP LTD109.5K shares-29.40%2025-09-302025-11-10history
LAUR LAUREATE EDUCATION INC919.5K shares-0.54%2025-09-302025-11-10history
CPA COPA HOLDINGS SA218.0K shares-1.13%2025-09-302025-11-10history
ERO ERO COPPER CORP1.0M shares-0.12%2025-09-302025-11-10history
VIST VISTA ENERGY S.A.B. DE C.V.583.6K shares-1.29%2025-09-302025-11-10history
BMA BANCO MACRO SA461.2K shares66.19%2025-09-302025-11-10history
Sponsored
QFIN QFIN HOLDINGS INC510.7K sharesnew addition2025-09-302025-11-10history
KSPI KASPI KZ JSC173.7K sharesnew addition2025-09-302025-11-10history
PBR.A PETROLEO BRASILEIRO SA PETRO454.6K shares0.00%2025-09-302025-11-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available