Cape Ann Asset Management Ltd
LONDON X0 · SEC CIK 0001768237
$4.40亿2026Q1 申报市值
11持仓数
97.5%前十大占比 · 第一大 26.1%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EGO 新建仓+$2,604.46万
VIST 加仓+$1,825.94万
KGC 加仓+$710.65万
ERO 加仓+$617.37万
BMA 加仓+$45.59万
2026Q1 卖出最多 按季末市值估算
CPA 减仓-$756.10万
LAUR 减仓-$703.34万
TX 减仓-$3.36万
BAP 减仓-$1.49万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $1,115.27万 | 2.53% | 594,813 | 20,502 | 3.6% | $38.44万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,300.02万 | 2.95% | 175,512 | 412 | 0.2% | $3.05万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,741.05万 | 3.95% | 153,248 | -66,552 | -30.3% | -$756.10万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $1,857.05万 | 4.22% | 533,022 | -201,878 | -27.5% | -$703.34万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $2,604.46万 | 5.91% | 758,654 | 758,654 | — | $2,604.46万 | 新建仓 |
| BMA | BANCO MACRO SA | $3,643.42万 | 8.27% | 470,908 | 5,892 | 1.3% | $45.59万 | 加仓 |
| BAP | CREDICORP LTD | $3,742.95万 | 8.50% | 110,353 | -44 | -0.0% | -$1.49万 | 减仓 |
| TX | TERNIUM SA | $4,287.26万 | 9.74% | 1,067,811 | -838 | -0.1% | -$3.36万 | 减仓 |
| ERO | ERO COPPER CORP | $5,198.32万 | 11.81% | 1,949,128 | 231,485 | 13.5% | $617.37万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $7,032.61万 | 15.97% | 931,842 | 241,942 | 35.1% | $1,825.94万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.15亿 | 26.14% | 3,771,084 | 232,846 | 6.6% | $710.65万 | 加仓 |