Instuitional Investor - Cape Ann Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Cape Ann Asset Management Ltd
Portfolio Value $260,019,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. TX 1,846,540 $53,697 20.65%
2. BIDU 239,522 $51,794 19.91%
3. IBN 2,663,742 $39,583 15.22%
4. CMRE 3,225,952 $26,711 10.27%
5. HOLI 1,784,226 $26,210 10.08%