North of South Capital LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), North of South Capital LLP reported 17 stock positions worth $386.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 24.1% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 23.4%) and Baidu Inc. - Spon ADR (BIDU, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002033334
- Portfolio Value
- $386.2M (Q2 2024)
- SEC Filing
- 0002033334-24-000002 ↗ filed Aug 13, 2024
Holdings Value
Holdings 17 stocks · $386.2M
| TSM Taiwan Semiconductor-SP ADR | 24.05% | 534,410 | $92.9M | — |
| BABA Alibaba Group Holding-SP ADR | 23.43% | 1,256,719 | $90.5M | — |
| BIDU Baidu Inc. - Spon ADR | 8.36% | 373,137 | $32.3M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 7.36% | 2,182,953 | $28.4M | — |
| JD Jd.com Inc.-ADR | 7.21% | 1,077,890 | $27.9M | — |
| VLRS Controladora Vuela Cia-ADR | 6.85% | 4,160,831 | $26.5M | — |
| GFI Gold Fields Ltd.-Spons ADR | 4.61% | 1,195,583 | $17.8M | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 4.51% | 203,073 | $17.4M | — |
| ATHM Autohome Inc.-ADR | 4.32% | 607,656 | $16.7M | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 4.11% | 789,549 | $15.9M | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 3.19% | 302,717 | $12.3M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.66% | 175,705 | $2.5M | — |
| KT KT Corp.-SP ADR | 0.52% | 145,570 | $2.0M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.33% | 9,996 | $1.3M | — |
| UMC United Microelectron-SP ADR | 0.33% | 147,115 | $1.3M | — |
| TV Grupo Televisa SA-Spon ADR | 0.07% | 100,000 | $277K | — |
| SAND Sandstorm Gold Ltd. | 0.07% | 50,000 | $272K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $1.4B | IBN, YPF, JD, TSM, YMM |
| Q1 2026 | 29 | $1.1B | IBN, YPF, TSM, JD, YMM |
| Q4 2025 | 27 | $1.1B | IBN, TSM, JD, YMM, PAAS |
| Q3 2025 | 23 | $1.0B | JD, YMM, TSM, PAAS, IBN |
| Q2 2025 | 21 | $951.1M | BABA, JD, TSM, YMM, KT |
| Q1 2025 | 20 | $895.2M | BABA, JD, YMM, TSM, KT |
| Q4 2024 | 18 | $823.4M | BABA, TSM, JD, KT, YMM |
| Q3 2024 | 17 | $659.4M | BABA, JD, TSM, VIPS, ATHM |
| Q2 2024 | 17 | $386.2M | TSM, BABA, BIDU, VIPS, JD |