Filed: 11/12/2024ACC: 0002033334-24-000005
📋 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 $659.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$659.36M
Total AUM (reported)
22.25M
Total Shares
Allocation by class
SPONSORED ADS$319.04M48.4%
SPON ADS CL A$78.29M11.9%
SPONSORED ADS A$63.11M9.6%
SP ADS RP CL A$55.14M8.4%
SPON ADR REP A$54.47M8.3%
SPON ADR RP 10$34.01M5.2%
SPON ADR CL D$22.18M3.4%
Portfolio Concentration
Top 3$333.54M50.6%
4–10$292.69M44.4%
11–25$33.13M5.0%
Top 3 weight
50.6%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
22.25M
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:
ALIBABA GROUP HLDG LTD
SOLEShares1.68M
TypeSH
Market value$177.79M
26.96%
Sole
1.68M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.96M
TypeSH
Market value$78.29M
11.87%
Sole
1.96M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares446.04K
TypeSH
Market value$77.46M
11.75%
Sole
446.04K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares4.01M
TypeSH
Market value$63.11M
9.57%
Sole
4.01M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares1.69M
TypeSH
Market value$55.14M
8.36%
Sole
1.69M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares517.30K
TypeSH
Market value$54.47M
8.26%
Sole
517.30K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares974.03K
TypeSH
Market value$34.45M
5.22%
Sole
974.03K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares5.37M
TypeSH
Market value$34.01M
5.16%
Sole
5.37M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.26M
TypeSH
Market value$29.34M
4.45%
Sole
3.26M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1.05M
TypeSH
Market value$22.18M
3.36%
Sole
1.05M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares501.49K
TypeSH
Market value$20.90M
3.17%
Sole
501.49K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares200.60K
TypeSH
Market value$5.99M
0.91%
Sole
200.60K
Shared
0.00
None
0.00
KT CORP
SOLEShares168.21K
TypeSH
Market value$2.59M
0.39%
Sole
168.21K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares121.42K
TypeSH
Market value$1.75M
0.27%
Sole
121.42K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares160.51K
TypeSH
Market value$1.35M
0.20%
Sole
160.51K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares50K
TypeSH
Market value$300.0K
0.05%
Sole
50K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares100K
TypeSH
Market value$256.0K
0.04%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.68M | SH | $177.79M 26.96% | 1.68M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.96M | SH | $78.29M 11.87% | 1.96M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 446.04K | SH | $77.46M 11.75% | 446.04K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 4.01M | SH | $63.11M 9.57% | 4.01M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.69M | SH | $55.14M 8.36% | 1.69M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 517.30K | SH | $54.47M 8.26% | 517.30K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 974.03K | SH | $34.45M 5.22% | 974.03K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 5.37M | SH | $34.01M 5.16% | 5.37M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.26M | SH | $29.34M 4.45% | 3.26M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.05M | SH | $22.18M 3.36% | 1.05M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 501.49K | SH | $20.90M 3.17% | 501.49K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 200.60K | SH | $5.99M 0.91% | 200.60K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 168.21K | SH | $2.59M 0.39% | 168.21K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 121.42K | SH | $1.75M 0.27% | 121.42K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 160.51K | SH | $1.35M 0.20% | 160.51K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 50K | SH | $300.0K 0.05% | 50K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 100K | SH | $256.0K 0.04% | 100K | 0.00 | 0.00 |