Form 13-F position report

LUFAX HLDG LTD ADS REPSTG SHS

Reported by Cape Ann Asset Management Ltd

LU CUSIP 54975P102 Manager CIK 0001768237

First reported at 1,477,042 shares this quarter.

New
% of reported 13F value 4.81% This manager · Q1 2022
Shares 1,477,042 Quarter-end amount reported
Reported value $8,227,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 8227000
2022-06-30 13715000
2022-09-30 5576000
2022-12-31 4266886
2023-03-31 4490705
2023-06-30 6271731
2023-09-30 4646114
2023-12-31 3287760
2024-03-31 4518481
2024-06-30 2528624
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for LUFAX HLDG LTD ADS REPSTG SHS held by Cape Ann Asset Management Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -1,066,930 (-100.0%) 0 $0 2024-11-12
Q2 2024 Reduced 1,066,930 -3,800 (-0.4%) 2.17% $2,528,624 2024-08-14
Q1 2024 Reduced 1,070,730 -202 (0.0%) 4.02% $4,518,481 2024-05-14
Q4 2023 Reduced 1,070,932* -24,849 (-2.3%) 2.96% $3,287,760 2024-02-13
Q3 2023 Reduced 4,383,126 -2,700 (-0.1%) 4.43% $4,646,114 2023-11-13
Q2 2023 Added 4,385,826 +2,184,500 (99.2%) 5.62% $6,271,731 2023-08-09
Q1 2023 Added 2,201,326 +1,900 (0.1%) 4.19% $4,490,705 2023-05-10
Q4 2022 Added 2,199,426 +4,000 (0.2%) 4.71% $4,266,886 2023-02-09
Q3 2022 Reduced 2,195,426 -90,400 (-4.0%) 6.69% $5,576,000 2022-11-09
Q2 2022 Added 2,285,826 +808,784 (54.8%) 7.9% $13,715,000 2022-08-09
Q1 2022 New 1,477,042 +1,477,042 (0.0%) 4.81% $8,227,000 2022-04-29

Who else reported the position

165 managers reported LUFAX HLDG LTD ADS REPSTG SHS for Q1 2022.

Managers reporting LUFAX HLDG LTD ADS REPSTG SHS in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital World Investors Added 56,470,472 +3,341,655 0.05% $314,541,000 6 qtrs
Capital Research Global Investors Reduced 32,378,044 -24,423,715 0.04% $180,346,000 6 qtrs
BlackRock Inc Added 28,468,748 +26,433,557 < 0.01% $158,571,000 6 qtrs
BAILLIE GIFFORD & CO Reduced 25,449,482 -1,046,653 0.1% $141,753,000 6 qtrs
FARALLON CAPITAL MANAGEMENT LLC Added 22,034,399 +3,015,000 0.59% $122,732,000 6 qtrs
VANGUARD GROUP INC Added 21,226,049 +1,634,823 < 0.01% $118,229,000 6 qtrs
Alpha Square Group S LLC Unchanged 20,480,482 0 15.43% $114,076,000 2 qtrs
Krane Funds Advisors LLC Added 19,176,937 +2,476,858 4.42% $106,816,000 6 qtrs
FIL Ltd Added 11,619,937 +11,596,449 0.07% $64,723,000 6 qtrs
STATE STREET CORPORATION Added 10,097,656 +7,292,397 < 0.01% $56,243,000 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 29, 2022
Filing type
13F-HR
Position type
ADS REP SHS CL A

Voting authority reported

Sole
1,477,042
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.