Filed: 8/13/2024ACC: 0002033334-24-000002
📋 What this filing means
NORTH OF SOUTH CAPITAL LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $386.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$386.19M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
SPONSORED ADS$184.66M47.8%
SPON ADR REP A$32.27M8.4%
SPONSORED ADS A$28.42M7.4%
SPON ADS CL A$27.85M7.2%
SPON ADR RP 10$26.46M6.9%
SPONSORED ADR$22.35M5.8%
SPONSORD ADR REP$17.43M4.5%
Portfolio Concentration
Top 3$215.64M55.8%
4–10$150.55M39.0%
11–25$20.00M5.2%
Top 3 weight
55.8%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 13.31M
Sole
Full voting authority
13.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares534.41K
TypeSH
Market value$92.89M
24.05%
Sole
534.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.26M
TypeSH
Market value$90.48M
23.43%
Sole
1.26M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares373.14K
TypeSH
Market value$32.27M
8.36%
Sole
373.14K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares2.18M
TypeSH
Market value$28.42M
7.36%
Sole
2.18M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.08M
TypeSH
Market value$27.85M
7.21%
Sole
1.08M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares4.16M
TypeSH
Market value$26.46M
6.85%
Sole
4.16M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.20M
TypeSH
Market value$17.81M
4.61%
Sole
1.20M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares203.07K
TypeSH
Market value$17.43M
4.51%
Sole
203.07K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares607.66K
TypeSH
Market value$16.68M
4.32%
Sole
607.66K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares789.55K
TypeSH
Market value$15.89M
4.11%
Sole
789.55K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares302.72K
TypeSH
Market value$12.34M
3.19%
Sole
302.72K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares175.71K
TypeSH
Market value$2.55M
0.66%
Sole
175.71K
Shared
0.00
None
0.00
KT CORP
SOLEShares145.57K
TypeSH
Market value$1.99M
0.52%
Sole
145.57K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares10K
TypeSH
Market value$1.29M
0.33%
Sole
10K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares147.12K
TypeSH
Market value$1.29M
0.33%
Sole
147.12K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares100K
TypeSH
Market value$277.0K
0.07%
Sole
100K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares50K
TypeSH
Market value$272.0K
0.07%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 534.41K | SH | $92.89M 24.05% | 534.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.26M | SH | $90.48M 23.43% | 1.26M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 373.14K | SH | $32.27M 8.36% | 373.14K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 2.18M | SH | $28.42M 7.36% | 2.18M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.08M | SH | $27.85M 7.21% | 1.08M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 4.16M | SH | $26.46M 6.85% | 4.16M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.20M | SH | $17.81M 4.61% | 1.20M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 203.07K | SH | $17.43M 4.51% | 203.07K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 607.66K | SH | $16.68M 4.32% | 607.66K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 789.55K | SH | $15.89M 4.11% | 789.55K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 302.72K | SH | $12.34M 3.19% | 302.72K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 175.71K | SH | $2.55M 0.66% | 175.71K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 145.57K | SH | $1.99M 0.52% | 145.57K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 10K | SH | $1.29M 0.33% | 10K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 147.12K | SH | $1.29M 0.33% | 147.12K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 100K | SH | $277.0K 0.07% | 100K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 50K | SH | $272.0K 0.07% | 50K | 0.00 | 0.00 |