Cape Ann Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$296,807
Net value change ($000)
+63,335 (27.1%)
New positions
2
Sold out positions
0
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KGC 31,691 57.1%
QFIN 14,698 NEW
KSPI 14,188 NEW
LAUR 7,386 34.2%
TX 3,792 14.0%
ERO 3,478 19.9%
CPA 1,655 6.8%
PBR 128 2.4%
BMA 21 0.1%
Top Reduces (Value $000, Stocks/ETFs)
VIST -8,189 -29.0%
BAP -5,510 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type