Cape Ann Asset Management Ltd
LONDON X0 · SEC CIK 0001768237
$4.34亿2026Q2 申报市值
12持仓数
98.1%前十大占比 · 第一大 19.1%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TME 新建仓+$3,695.82万
EGO 加仓+$542.25万
VIST 加仓+$305.29万
ERO 加仓+$279.74万
2026Q2 卖出最多 按季末市值估算
LAUR 减仓-$1,911.83万
KGC 减仓-$615.94万
TX 减仓-$304.82万
BMA 减仓-$286.94万
BAP 减仓-$282.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | $24.11万 | 0.06% | 6,637 | -526,385 | -98.8% | -$1,911.83万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $791.90万 | 1.82% | 540,913 | -53,900 | -9.1% | -$78.91万 | 减仓 |
| KSPI | KASPI KZ JSC | $1,419.86万 | 3.27% | 163,880 | -11,632 | -6.6% | -$100.78万 | 减仓 |
| CPA | COPA HOLDINGS SA | $2,228.63万 | 5.13% | 143,256 | -9,992 | -6.5% | -$155.45万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $2,900.90万 | 6.68% | 933,066 | 174,412 | 23.0% | $542.25万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,695.82万 | 8.51% | 4,426,136 | 4,426,136 | — | $3,695.82万 | 新建仓 |
| BAP | CREDICORP LTD | $4,016.76万 | 9.25% | 103,105 | -7,248 | -6.6% | -$282.37万 | 减仓 |
| BMA | BANCO MACRO SA | $4,073.20万 | 9.38% | 439,918 | -30,990 | -6.6% | -$286.94万 | 减仓 |
| TX | TERNIUM SA | $4,254.73万 | 9.79% | 996,424 | -71,387 | -6.7% | -$304.82万 | 减仓 |
| ERO | ERO COPPER CORP | $5,493.66万 | 12.65% | 2,053,705 | 104,577 | 5.4% | $279.74万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $6,250.44万 | 14.39% | 979,693 | 47,851 | 5.1% | $305.29万 | 加仓 |
| KGC | KINROSS GOLD CORP | $8,291.36万 | 19.09% | 3,510,314 | -260,770 | -6.9% | -$615.94万 | 减仓 |