Filed: 4/28/2025ACC: 0002033334-25-000002
📋 What this filing means
NORTH OF SOUTH CAPITAL LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $895.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$895.19M
Total AUM (reported)
30.76M
Total Shares
Allocation by class
SPONSORED ADS$414.20M46.3%
SPON ADS CL A$136.28M15.2%
SPONSORED ADR$72.89M8.1%
SPONSORED ADS A$62.61M7.0%
SP ADS RP CL A$54.19M6.1%
SPON ADR REP A$51.28M5.7%
SPON ADR CL D$48.61M5.4%
Portfolio Concentration
Top 3$456.75M51.0%
4–10$383.42M42.8%
11–25$55.03M6.1%
Top 3 weight
51.0%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 30.76M
Sole
Full voting authority
30.76M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALIBABA GRP-ADR
SOLEShares1.83M
TypeSH
Market value$241.83M
27.01%
Sole
1.83M
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares3.31M
TypeSH
Market value$136.28M
15.22%
Sole
3.31M
Shared
0.00
None
0.00
FULL TRUCK A-ADR
SOLEShares6.16M
TypeSH
Market value$78.64M
8.78%
Sole
6.16M
Shared
0.00
None
0.00
TAIWAN SEMIC-ADR
SOLEShares440.81K
TypeSH
Market value$73.17M
8.17%
Sole
440.81K
Shared
0.00
None
0.00
KT CORP-ADR
SOLEShares3.83M
TypeSH
Market value$67.86M
7.58%
Sole
3.83M
Shared
0.00
None
0.00
VIPSHOP HOLD-ADR
SOLEShares3.99M
TypeSH
Market value$62.61M
6.99%
Sole
3.99M
Shared
0.00
None
0.00
AUTOHOME INC-ADR
SOLEShares1.95M
TypeSH
Market value$54.19M
6.05%
Sole
1.95M
Shared
0.00
None
0.00
BAIDU INC-SP ADR
SOLEShares557.24K
TypeSH
Market value$51.28M
5.73%
Sole
557.24K
Shared
0.00
None
0.00
YPF SA-ADR
SOLEShares1.39M
TypeSH
Market value$48.61M
5.43%
Sole
1.39M
Shared
0.00
None
0.00
LAUREATE EDUCATI
SOLEShares1.26M
TypeSH
Market value$25.69M
2.87%
Sole
1.26M
Shared
0.00
None
0.00
CONTROLADORA-ADR
SOLEShares4.91M
TypeSH
Market value$25.64M
2.86%
Sole
4.91M
Shared
0.00
None
0.00
EMBRAER SA-ADR
SOLEShares433.24K
TypeSH
Market value$20.02M
2.24%
Sole
433.24K
Shared
0.00
None
0.00
PETROBRAS SA-ADR
SOLEShares178.36K
TypeSH
Market value$2.56M
0.29%
Sole
178.36K
Shared
0.00
None
0.00
ICICI BANK-ADR
SOLEShares51.05K
TypeSH
Market value$1.61M
0.18%
Sole
51.05K
Shared
0.00
None
0.00
ELETROBRAS-ADR
SOLEShares219.65K
TypeSH
Market value$1.56M
0.17%
Sole
219.65K
Shared
0.00
None
0.00
MILLICOM INTL
SOLEShares44.88K
TypeSH
Market value$1.36M
0.15%
Sole
44.88K
Shared
0.00
None
0.00
SK TELEC-SPN ADR
SOLEShares42.92K
TypeSH
Market value$912.4K
0.10%
Sole
42.92K
Shared
0.00
None
0.00
TRANSPORT GA-ADR
SOLEShares25K
TypeSH
Market value$661.5K
0.07%
Sole
25K
Shared
0.00
None
0.00
BBVA ARGENT-ADR
SOLEShares30K
TypeSH
Market value$543.6K
0.06%
Sole
30K
Shared
0.00
None
0.00
GRUPO TELEV-ADR
SOLEShares100K
TypeSH
Market value$175.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GRP-ADRSOLE | SPONSORED ADS | 1.83M | SH | $241.83M 27.01% | 1.83M | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | SPON ADS CL A | 3.31M | SH | $136.28M 15.22% | 3.31M | 0.00 | 0.00 |
FULL TRUCK A-ADRSOLE | SPONSORED ADS | 6.16M | SH | $78.64M 8.78% | 6.16M | 0.00 | 0.00 |
TAIWAN SEMIC-ADRSOLE | SPONSORED ADS | 440.81K | SH | $73.17M 8.17% | 440.81K | 0.00 | 0.00 |
KT CORP-ADRSOLE | SPONSORED ADR | 3.83M | SH | $67.86M 7.58% | 3.83M | 0.00 | 0.00 |
VIPSHOP HOLD-ADRSOLE | SPONSORED ADS A | 3.99M | SH | $62.61M 6.99% | 3.99M | 0.00 | 0.00 |
AUTOHOME INC-ADRSOLE | SP ADS RP CL A | 1.95M | SH | $54.19M 6.05% | 1.95M | 0.00 | 0.00 |
BAIDU INC-SP ADRSOLE | SPON ADR REP A | 557.24K | SH | $51.28M 5.73% | 557.24K | 0.00 | 0.00 |
YPF SA-ADRSOLE | SPON ADR CL D | 1.39M | SH | $48.61M 5.43% | 1.39M | 0.00 | 0.00 |
LAUREATE EDUCATISOLE | COMMON STOCK | 1.26M | SH | $25.69M 2.87% | 1.26M | 0.00 | 0.00 |
CONTROLADORA-ADRSOLE | SPON ADR RP 10 | 4.91M | SH | $25.64M 2.86% | 4.91M | 0.00 | 0.00 |
EMBRAER SA-ADRSOLE | SPONSORED ADS | 433.24K | SH | $20.02M 2.24% | 433.24K | 0.00 | 0.00 |
PETROBRAS SA-ADRSOLE | SPONSORED ADR | 178.36K | SH | $2.56M 0.29% | 178.36K | 0.00 | 0.00 |
ICICI BANK-ADRSOLE | ADR | 51.05K | SH | $1.61M 0.18% | 51.05K | 0.00 | 0.00 |
ELETROBRAS-ADRSOLE | SPONSORED ADR | 219.65K | SH | $1.56M 0.17% | 219.65K | 0.00 | 0.00 |
MILLICOM INTLSOLE | COMMON STOCK | 44.88K | SH | $1.36M 0.15% | 44.88K | 0.00 | 0.00 |
SK TELEC-SPN ADRSOLE | SPONSORED ADR | 42.92K | SH | $912.4K 0.10% | 42.92K | 0.00 | 0.00 |
TRANSPORT GA-ADRSOLE | SPONSORED ADS B | 25K | SH | $661.5K 0.07% | 25K | 0.00 | 0.00 |
BBVA ARGENT-ADRSOLE | SPONSORED ADS | 30K | SH | $543.6K 0.06% | 30K | 0.00 | 0.00 |
GRUPO TELEV-ADRSOLE | SPON ADR REP ORD | 100K | SH | $175.0K 0.02% | 100K | 0.00 | 0.00 |