Filed: 10/27/2025ACC: 0002033334-25-000007
📋 What this filing means
NORTH OF SOUTH CAPITAL LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.04B
Total AUM (reported)
41.25M
Total Shares
Allocation by class
SPONSORED ADS$271.54M26.1%
COMMON STOCK$173.14M16.6%
SPON ADS CL A$142.47M13.7%
ADR$97.89M9.4%
SPONSORED ADR$93.58M9.0%
SPONSORED ADS A$65.91M6.3%
SP ADS RP CL A$65.24M6.3%
Portfolio Concentration
Top 3$407.50M39.2%
4–10$534.10M51.3%
11–25$98.99M9.5%
Top 3 weight
39.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 41.25M
Sole
Full voting authority
41.25M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
JD.COM INC-ADR
SOLEShares4.07M
TypeSH
Market value$142.47M
13.69%
Sole
4.07M
Shared
0.00
None
0.00
FULL TRUCK A-ADR
SOLEShares10.61M
TypeSH
Market value$137.58M
13.22%
Sole
10.61M
Shared
0.00
None
0.00
TAIWAN SEMIC-ADR
SOLEShares456.35K
TypeSH
Market value$127.45M
12.25%
Sole
456.35K
Shared
0.00
None
0.00
PAN AMER SILVER
SOLEShares3M
TypeSH
Market value$116.19M
11.17%
Sole
3M
Shared
0.00
None
0.00
ICICI BANK-ADR
SOLEShares3.24M
TypeSH
Market value$97.89M
9.41%
Sole
3.24M
Shared
0.00
None
0.00
KT CORP-ADR
SOLEShares4.28M
TypeSH
Market value$83.52M
8.03%
Sole
4.28M
Shared
0.00
None
0.00
VIPSHOP HOLD-ADR
SOLEShares3.36M
TypeSH
Market value$65.91M
6.33%
Sole
3.36M
Shared
0.00
None
0.00
AUTOHOME INC-ADR
SOLEShares2.28M
TypeSH
Market value$65.24M
6.27%
Sole
2.28M
Shared
0.00
None
0.00
BAIDU INC-SP ADR
SOLEShares415.25K
TypeSH
Market value$54.72M
5.26%
Sole
415.25K
Shared
0.00
None
0.00
LAUREATE EDUCATI
SOLEShares1.61M
TypeSH
Market value$50.63M
4.87%
Sole
1.61M
Shared
0.00
None
0.00
YPF SA-ADR
SOLEShares1.62M
TypeSH
Market value$39.35M
3.78%
Sole
1.62M
Shared
0.00
None
0.00
CONTROLADORA-ADR
SOLEShares5.08M
TypeSH
Market value$36.49M
3.51%
Sole
5.08M
Shared
0.00
None
0.00
ALIBABA GRP-ADR
SOLEShares35K
TypeSH
Market value$6.26M
0.60%
Sole
35K
Shared
0.00
None
0.00
ELETROBRAS-ADR
SOLEShares439.68K
TypeSH
Market value$4.36M
0.42%
Sole
439.68K
Shared
0.00
None
0.00
PETROBRAS SA-ADR
SOLEShares285.37K
TypeSH
Market value$3.61M
0.35%
Sole
285.37K
Shared
0.00
None
0.00
AURA MINERALS
SOLEShares82.99K
TypeSH
Market value$3.09M
0.30%
Sole
82.99K
Shared
0.00
None
0.00
MILLICOM INTL
SOLEShares27.05K
TypeSH
Market value$1.31M
0.13%
Sole
27.05K
Shared
0.00
None
0.00
SK TELEC-SPN ADR
SOLEShares52.44K
TypeSH
Market value$1.13M
0.11%
Sole
52.44K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares4K
TypeSH
Market value$1.07M
0.10%
Sole
4K
Shared
0.00
None
0.00
UNITED MICRO-ADR
SOLEShares125K
TypeSH
Market value$947.5K
0.09%
Sole
125K
Shared
0.00
None
0.00
MCEWEN INC
SOLEShares50K
TypeSH
Market value$855.0K
0.08%
Sole
50K
Shared
0.00
None
0.00
GRUPO TELEV-ADR
SOLEShares100K
TypeSH
Market value$269.0K
0.03%
Sole
100K
Shared
0.00
None
0.00
BBVA ARGENT-ADR
SOLEShares30K
TypeSH
Market value$249.6K
0.02%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INC-ADRSOLE | SPON ADS CL A | 4.07M | SH | $142.47M 13.69% | 4.07M | 0.00 | 0.00 |
FULL TRUCK A-ADRSOLE | SPONSORED ADS | 10.61M | SH | $137.58M 13.22% | 10.61M | 0.00 | 0.00 |
TAIWAN SEMIC-ADRSOLE | SPONSORED ADS | 456.35K | SH | $127.45M 12.25% | 456.35K | 0.00 | 0.00 |
PAN AMER SILVERSOLE | COMMON STOCK | 3M | SH | $116.19M 11.17% | 3M | 0.00 | 0.00 |
ICICI BANK-ADRSOLE | ADR | 3.24M | SH | $97.89M 9.41% | 3.24M | 0.00 | 0.00 |
KT CORP-ADRSOLE | SPONSORED ADR | 4.28M | SH | $83.52M 8.03% | 4.28M | 0.00 | 0.00 |
VIPSHOP HOLD-ADRSOLE | SPONSORED ADS A | 3.36M | SH | $65.91M 6.33% | 3.36M | 0.00 | 0.00 |
AUTOHOME INC-ADRSOLE | SP ADS RP CL A | 2.28M | SH | $65.24M 6.27% | 2.28M | 0.00 | 0.00 |
BAIDU INC-SP ADRSOLE | SPON ADR REP A | 415.25K | SH | $54.72M 5.26% | 415.25K | 0.00 | 0.00 |
LAUREATE EDUCATISOLE | COMMON STOCK | 1.61M | SH | $50.63M 4.87% | 1.61M | 0.00 | 0.00 |
YPF SA-ADRSOLE | SPON ADR CL D | 1.62M | SH | $39.35M 3.78% | 1.62M | 0.00 | 0.00 |
CONTROLADORA-ADRSOLE | SPON ADR RP 10 | 5.08M | SH | $36.49M 3.51% | 5.08M | 0.00 | 0.00 |
ALIBABA GRP-ADRSOLE | SPONSORED ADS | 35K | SH | $6.26M 0.60% | 35K | 0.00 | 0.00 |
ELETROBRAS-ADRSOLE | SPONSORED ADR | 439.68K | SH | $4.36M 0.42% | 439.68K | 0.00 | 0.00 |
PETROBRAS SA-ADRSOLE | SPONSORED ADR | 285.37K | SH | $3.61M 0.35% | 285.37K | 0.00 | 0.00 |
AURA MINERALSSOLE | COMMON STOCK | 82.99K | SH | $3.09M 0.30% | 82.99K | 0.00 | 0.00 |
MILLICOM INTLSOLE | COMMON STOCK | 27.05K | SH | $1.31M 0.13% | 27.05K | 0.00 | 0.00 |
SK TELEC-SPN ADRSOLE | SPONSORED ADR | 52.44K | SH | $1.13M 0.11% | 52.44K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COMMON STOCK | 4K | SH | $1.07M 0.10% | 4K | 0.00 | 0.00 |
UNITED MICRO-ADRSOLE | SPONSORED ADR | 125K | SH | $947.5K 0.09% | 125K | 0.00 | 0.00 |
MCEWEN INCSOLE | COMMON STOCK | 50K | SH | $855.0K 0.08% | 50K | 0.00 | 0.00 |
GRUPO TELEV-ADRSOLE | SPON ADR REP ORD | 100K | SH | $269.0K 0.03% | 100K | 0.00 | 0.00 |
BBVA ARGENT-ADRSOLE | SPONSORED ADS | 30K | SH | $249.6K 0.02% | 30K | 0.00 | 0.00 |