Filed: 8/8/2025ACC: 0002033334-25-000003
📋 What this filing means
NORTH OF SOUTH CAPITAL LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $951.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$951.14M
Total AUM (reported)
34.19M
Total Shares
Allocation by class
SPONSORED ADS$432.50M45.5%
SPON ADS CL A$129.72M13.6%
SPONSORED ADR$89.92M9.5%
SP ADS RP CL A$56.89M6.0%
COMMON STOCK$56.40M5.9%
SPON ADR REP A$53.06M5.6%
SPON ADR CL D$48.76M5.1%
Portfolio Concentration
Top 3$467.99M49.2%
4–10$424.60M44.6%
11–25$58.54M6.2%
Top 3 weight
49.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 34.19M
Sole
Full voting authority
34.19M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALIBABA GRP-ADR
SOLEShares2.09M
TypeSH
Market value$237.35M
24.95%
Sole
2.09M
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares3.97M
TypeSH
Market value$129.72M
13.64%
Sole
3.97M
Shared
0.00
None
0.00
TAIWAN SEMIC-ADR
SOLEShares445.60K
TypeSH
Market value$100.92M
10.61%
Sole
445.60K
Shared
0.00
None
0.00
FULL TRUCK A-ADR
SOLEShares7.92M
TypeSH
Market value$93.59M
9.84%
Sole
7.92M
Shared
0.00
None
0.00
KT CORP-ADR
SOLEShares4.18M
TypeSH
Market value$86.86M
9.13%
Sole
4.18M
Shared
0.00
None
0.00
AUTOHOME INC-ADR
SOLEShares2.21M
TypeSH
Market value$56.89M
5.98%
Sole
2.21M
Shared
0.00
None
0.00
BAIDU INC-SP ADR
SOLEShares618.65K
TypeSH
Market value$53.06M
5.58%
Sole
618.65K
Shared
0.00
None
0.00
YPF SA-ADR
SOLEShares1.55M
TypeSH
Market value$48.76M
5.13%
Sole
1.55M
Shared
0.00
None
0.00
VIPSHOP HOLD-ADR
SOLEShares3.22M
TypeSH
Market value$48.52M
5.10%
Sole
3.22M
Shared
0.00
None
0.00
LAUREATE EDUCATI
SOLEShares1.58M
TypeSH
Market value$36.92M
3.88%
Sole
1.58M
Shared
0.00
None
0.00
CONTROLADORA-ADR
SOLEShares4.96M
TypeSH
Market value$23.58M
2.48%
Sole
4.96M
Shared
0.00
None
0.00
PAN AMER SILVER
SOLEShares551.28K
TypeSH
Market value$15.66M
1.65%
Sole
551.28K
Shared
0.00
None
0.00
ICICI BANK-ADR
SOLEShares315.62K
TypeSH
Market value$10.62M
1.12%
Sole
315.62K
Shared
0.00
None
0.00
MILLICOM INTL
SOLEShares52.88K
TypeSH
Market value$1.98M
0.21%
Sole
52.88K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares8.26K
TypeSH
Market value$1.85M
0.19%
Sole
8.26K
Shared
0.00
None
0.00
ELETROBRAS-ADR
SOLEShares219.65K
TypeSH
Market value$1.63M
0.17%
Sole
219.65K
Shared
0.00
None
0.00
PETROBRAS SA-ADR
SOLEShares113.72K
TypeSH
Market value$1.42M
0.15%
Sole
113.72K
Shared
0.00
None
0.00
TRANSPORT GA-ADR
SOLEShares37K
TypeSH
Market value$958.3K
0.10%
Sole
37K
Shared
0.00
None
0.00
BBVA ARGENT-ADR
SOLEShares30K
TypeSH
Market value$493.8K
0.05%
Sole
30K
Shared
0.00
None
0.00
GRUPO TELEV-ADR
SOLEShares100K
TypeSH
Market value$219.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
EMBRAER SA-ADR
SOLEShares2.40K
TypeSH
Market value$136.6K
0.01%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GRP-ADRSOLE | SPONSORED ADS | 2.09M | SH | $237.35M 24.95% | 2.09M | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | SPON ADS CL A | 3.97M | SH | $129.72M 13.64% | 3.97M | 0.00 | 0.00 |
TAIWAN SEMIC-ADRSOLE | SPONSORED ADS | 445.60K | SH | $100.92M 10.61% | 445.60K | 0.00 | 0.00 |
FULL TRUCK A-ADRSOLE | SPONSORED ADS | 7.92M | SH | $93.59M 9.84% | 7.92M | 0.00 | 0.00 |
KT CORP-ADRSOLE | SPONSORED ADR | 4.18M | SH | $86.86M 9.13% | 4.18M | 0.00 | 0.00 |
AUTOHOME INC-ADRSOLE | SP ADS RP CL A | 2.21M | SH | $56.89M 5.98% | 2.21M | 0.00 | 0.00 |
BAIDU INC-SP ADRSOLE | SPON ADR REP A | 618.65K | SH | $53.06M 5.58% | 618.65K | 0.00 | 0.00 |
YPF SA-ADRSOLE | SPON ADR CL D | 1.55M | SH | $48.76M 5.13% | 1.55M | 0.00 | 0.00 |
VIPSHOP HOLD-ADRSOLE | SPONSORED ADS A | 3.22M | SH | $48.52M 5.10% | 3.22M | 0.00 | 0.00 |
LAUREATE EDUCATISOLE | COMMON STOCK | 1.58M | SH | $36.92M 3.88% | 1.58M | 0.00 | 0.00 |
CONTROLADORA-ADRSOLE | SPON ADR RP 10 | 4.96M | SH | $23.58M 2.48% | 4.96M | 0.00 | 0.00 |
PAN AMER SILVERSOLE | COMMON STOCK | 551.28K | SH | $15.66M 1.65% | 551.28K | 0.00 | 0.00 |
ICICI BANK-ADRSOLE | ADR | 315.62K | SH | $10.62M 1.12% | 315.62K | 0.00 | 0.00 |
MILLICOM INTLSOLE | COMMON STOCK | 52.88K | SH | $1.98M 0.21% | 52.88K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COMMON STOCK | 8.26K | SH | $1.85M 0.19% | 8.26K | 0.00 | 0.00 |
ELETROBRAS-ADRSOLE | SPONSORED ADR | 219.65K | SH | $1.63M 0.17% | 219.65K | 0.00 | 0.00 |
PETROBRAS SA-ADRSOLE | SPONSORED ADR | 113.72K | SH | $1.42M 0.15% | 113.72K | 0.00 | 0.00 |
TRANSPORT GA-ADRSOLE | SPONSORED ADS B | 37K | SH | $958.3K 0.10% | 37K | 0.00 | 0.00 |
BBVA ARGENT-ADRSOLE | SPONSORED ADS | 30K | SH | $493.8K 0.05% | 30K | 0.00 | 0.00 |
GRUPO TELEV-ADRSOLE | SPON ADR REP ORD | 100K | SH | $219.0K 0.02% | 100K | 0.00 | 0.00 |
EMBRAER SA-ADRSOLE | SPONSORED ADS | 2.40K | SH | $136.6K 0.01% | 2.40K | 0.00 | 0.00 |