Cape Ann Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$367,628
Net value change ($000)
+70,821 (23.9%)
New positions
0
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ERO 27,651 132.0%
BMA 22,421 115.0%
VIST 13,495 67.2%
KGC 12,465 14.3%
TX 10,019 32.5%
BAP 2,527 8.7%
PBR 1,098 20.4%
CPA 607 2.3%
Top Reduces (Value $000, Stocks/ETFs)
QFIN -14,698 -100.0%
LAUR -4,257 -14.7%
KSPI -507 -3.6%
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