Instuitional Investor - Cape Ann Asset Management Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1. TX 873,585 $37,101,155 33.43%
2. BAP 220,778 $33,101,246 29.83%
3. KGC 4,856,663 $29,382,811 26.48%
4. PBR 333,910 $5,102,145 4.59%
5.
Lufax Holding Ltd
1,070,932 $3,287,760 2.96%