Filed: 2/3/2025ACC: 0002033334-25-000001
📋 What this filing means
NORTH OF SOUTH CAPITAL LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $823.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$823.39M
Total AUM (reported)
31.14M
Total Shares
Allocation by class
SPONSORED ADS$363.20M44.1%
SPON ADS CL A$100.54M12.2%
SPONSORED ADR$68.91M8.4%
SPON ADR CL D$52.58M6.4%
SPON ADR REP A$51.84M6.3%
SPONSORED ADS A$51.16M6.2%
SP ADS RP CL A$51.00M6.2%
Portfolio Concentration
Top 3$370.05M44.9%
4–10$370.37M45.0%
11–25$82.97M10.1%
Top 3 weight
44.9%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 31.14M
Sole
Full voting authority
31.14M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.98M
TypeSH
Market value$167.52M
20.35%
Sole
1.98M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares516.40K
TypeSH
Market value$101.98M
12.39%
Sole
516.40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares2.90M
TypeSH
Market value$100.54M
12.21%
Sole
2.90M
Shared
0.00
None
0.00
KT CORP
SOLEShares4.22M
TypeSH
Market value$65.46M
7.95%
Sole
4.22M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares5.69M
TypeSH
Market value$61.59M
7.48%
Sole
5.69M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1.24M
TypeSH
Market value$52.58M
6.39%
Sole
1.24M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares614.85K
TypeSH
Market value$51.84M
6.30%
Sole
614.85K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares3.80M
TypeSH
Market value$51.16M
6.21%
Sole
3.80M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares1.97M
TypeSH
Market value$51.00M
6.19%
Sole
1.97M
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares4.94M
TypeSH
Market value$36.74M
4.46%
Sole
4.94M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares875.16K
TypeSH
Market value$32.10M
3.90%
Sole
875.16K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.26M
TypeSH
Market value$22.97M
2.79%
Sole
1.26M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares597.06K
TypeSH
Market value$21.71M
2.64%
Sole
597.06K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares198.36K
TypeSH
Market value$2.55M
0.31%
Sole
198.36K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares51.05K
TypeSH
Market value$1.52M
0.19%
Sole
51.05K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares160.51K
TypeSH
Market value$1.04M
0.13%
Sole
160.51K
Shared
0.00
None
0.00
SK TELECOM CO LTD
SOLEShares42.92K
TypeSH
Market value$903.0K
0.11%
Sole
42.92K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares100K
TypeSH
Market value$168.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.98M | SH | $167.52M 20.35% | 1.98M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 516.40K | SH | $101.98M 12.39% | 516.40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 2.90M | SH | $100.54M 12.21% | 2.90M | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 4.22M | SH | $65.46M 7.95% | 4.22M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 5.69M | SH | $61.59M 7.48% | 5.69M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.24M | SH | $52.58M 6.39% | 1.24M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 614.85K | SH | $51.84M 6.30% | 614.85K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 3.80M | SH | $51.16M 6.21% | 3.80M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 1.97M | SH | $51.00M 6.19% | 1.97M | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 4.94M | SH | $36.74M 4.46% | 4.94M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 875.16K | SH | $32.10M 3.90% | 875.16K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.26M | SH | $22.97M 2.79% | 1.26M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 597.06K | SH | $21.71M 2.64% | 597.06K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 198.36K | SH | $2.55M 0.31% | 198.36K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 51.05K | SH | $1.52M 0.19% | 51.05K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 160.51K | SH | $1.04M 0.13% | 160.51K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 42.92K | SH | $903.0K 0.11% | 42.92K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 100K | SH | $168.0K 0.02% | 100K | 0.00 | 0.00 |