Filed: 7/30/2026ACC: 0002033334-26-000003
📋 What this filing means
NORTH OF SOUTH CAPITAL LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.36B
Total AUM (reported)
45.16M
Total Shares
Allocation by class
SPONSORED ADS$419.67M30.9%
ADR$252.28M18.6%
SPON ADR CL D$182.95M13.5%
SPON ADS CL A$169.74M12.5%
COMMON STOCK$134.81M9.9%
SPON ADR REP A$105.03M7.7%
SP ADS RP CL A$65.24M4.8%
Portfolio Concentration
Top 3$604.98M44.5%
4–10$624.26M45.9%
11–25$127.65M9.4%
Rest$1.77M0.1%
Top 3 weight
44.5%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 45.16M
Sole
Full voting authority
45.16M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ICICI BANK-ADR
SOLEShares8.69M
TypeSH
Market value$252.28M
18.57%
Sole
8.69M
Shared
0.00
None
0.00
YPF SA-ADR
SOLEShares4.02M
TypeSH
Market value$182.95M
13.47%
Sole
4.02M
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares6.66M
TypeSH
Market value$169.74M
12.49%
Sole
6.66M
Shared
0.00
None
0.00
TAIWAN SEMIC-ADR
SOLEShares330.96K
TypeSH
Market value$158.06M
11.63%
Sole
330.96K
Shared
0.00
None
0.00
FULL TRUCK A-ADR
SOLEShares12.94M
TypeSH
Market value$105.04M
7.73%
Sole
12.94M
Shared
0.00
None
0.00
BAIDU INC-SP ADR
SOLEShares918.94K
TypeSH
Market value$105.03M
7.73%
Sole
918.94K
Shared
0.00
None
0.00
JSC KASPI.KZ
SOLEShares987.39K
TypeSH
Market value$85.55M
6.30%
Sole
987.39K
Shared
0.00
None
0.00
AUTOHOME INC-ADR
SOLEShares3.43M
TypeSH
Market value$65.24M
4.80%
Sole
3.43M
Shared
0.00
None
0.00
YUM CHINA HO
SOLEShares1.54M
TypeSH
Market value$62.80M
4.62%
Sole
1.54M
Shared
0.00
None
0.00
LAUREATE EDUCATI
SOLEShares1.17M
TypeSH
Market value$42.56M
3.13%
Sole
1.17M
Shared
0.00
None
0.00
HDFC BANK-ADR
SOLEShares1.59M
TypeSH
Market value$41.15M
3.03%
Sole
1.59M
Shared
0.00
None
0.00
PAN AMER SILVER
SOLEShares598.71K
TypeSH
Market value$26.82M
1.97%
Sole
598.71K
Shared
0.00
None
0.00
TRANSPORT GA-ADR
SOLEShares863.04K
TypeSH
Market value$25.66M
1.89%
Sole
863.04K
Shared
0.00
None
0.00
ISHARES MSCI IND
SOLEShares220.99K
TypeSH
Market value$10.91M
0.80%
Sole
220.99K
Shared
0.00
None
0.00
KT CORP-ADR
SOLEShares232.72K
TypeSH
Market value$4.02M
0.30%
Sole
232.72K
Shared
0.00
None
0.00
VISTA ENERGY SAB
SOLEShares41.44K
TypeSH
Market value$2.64M
0.19%
Sole
41.44K
Shared
0.00
None
0.00
JOYY INC-ADR
SOLEShares39.68K
TypeSH
Market value$2.62M
0.19%
Sole
39.68K
Shared
0.00
None
0.00
ALIBABA GRP-ADR
SOLEShares24.82K
TypeSH
Market value$2.38M
0.18%
Sole
24.82K
Shared
0.00
None
0.00
HARMONY GOLD-ADR
SOLEShares140.95K
TypeSH
Market value$2.14M
0.16%
Sole
140.95K
Shared
0.00
None
0.00
PETROBRAS SA-ADR
SOLEShares131.72K
TypeSH
Market value$2.13M
0.16%
Sole
131.72K
Shared
0.00
None
0.00
AXIA ENERGIA-ADR
SOLEShares177.34K
TypeSH
Market value$1.87M
0.14%
Sole
177.34K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares4.45K
TypeSH
Market value$1.73M
0.13%
Sole
4.45K
Shared
0.00
None
0.00
UNITED MICRO-ADR
SOLEShares50.70K
TypeSH
Market value$1.38M
0.10%
Sole
50.70K
Shared
0.00
None
0.00
LOMA NEGRA C-ADR
SOLEShares108.24K
TypeSH
Market value$1.24M
0.09%
Sole
108.24K
Shared
0.00
None
0.00
TELEKOMUNIKA-ADR
SOLEShares70.26K
TypeSH
Market value$943.6K
0.07%
Sole
70.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK-ADRSOLE | ADR | 8.69M | SH | $252.28M 18.57% | 8.69M | 0.00 | 0.00 |
YPF SA-ADRSOLE | SPON ADR CL D | 4.02M | SH | $182.95M 13.47% | 4.02M | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | SPON ADS CL A | 6.66M | SH | $169.74M 12.49% | 6.66M | 0.00 | 0.00 |
TAIWAN SEMIC-ADRSOLE | SPONSORED ADS | 330.96K | SH | $158.06M 11.63% | 330.96K | 0.00 | 0.00 |
FULL TRUCK A-ADRSOLE | SPONSORED ADS | 12.94M | SH | $105.04M 7.73% | 12.94M | 0.00 | 0.00 |
BAIDU INC-SP ADRSOLE | SPON ADR REP A | 918.94K | SH | $105.03M 7.73% | 918.94K | 0.00 | 0.00 |
JSC KASPI.KZSOLE | SPONSORED ADS | 987.39K | SH | $85.55M 6.30% | 987.39K | 0.00 | 0.00 |
AUTOHOME INC-ADRSOLE | SP ADS RP CL A | 3.43M | SH | $65.24M 4.80% | 3.43M | 0.00 | 0.00 |
YUM CHINA HOSOLE | COMMON STOCK | 1.54M | SH | $62.80M 4.62% | 1.54M | 0.00 | 0.00 |
LAUREATE EDUCATISOLE | COMMON STOCK | 1.17M | SH | $42.56M 3.13% | 1.17M | 0.00 | 0.00 |
HDFC BANK-ADRSOLE | SPONSORED ADS | 1.59M | SH | $41.15M 3.03% | 1.59M | 0.00 | 0.00 |
PAN AMER SILVERSOLE | COMMON STOCK | 598.71K | SH | $26.82M 1.97% | 598.71K | 0.00 | 0.00 |
TRANSPORT GA-ADRSOLE | SPONSORED ADS | 863.04K | SH | $25.66M 1.89% | 863.04K | 0.00 | 0.00 |
ISHARES MSCI INDSOLE | MSCI INDIA ETF | 220.99K | SH | $10.91M 0.80% | 220.99K | 0.00 | 0.00 |
KT CORP-ADRSOLE | SPONSORED ADR | 232.72K | SH | $4.02M 0.30% | 232.72K | 0.00 | 0.00 |
VISTA ENERGY SABSOLE | SPONSORED ADS A | 41.44K | SH | $2.64M 0.19% | 41.44K | 0.00 | 0.00 |
JOYY INC-ADRSOLE | ADS REPSTG COM | 39.68K | SH | $2.62M 0.19% | 39.68K | 0.00 | 0.00 |
ALIBABA GRP-ADRSOLE | SPONSORED ADS | 24.82K | SH | $2.38M 0.18% | 24.82K | 0.00 | 0.00 |
HARMONY GOLD-ADRSOLE | SPONSORED ADR | 140.95K | SH | $2.14M 0.16% | 140.95K | 0.00 | 0.00 |
PETROBRAS SA-ADRSOLE | SPONSORED ADR | 131.72K | SH | $2.13M 0.16% | 131.72K | 0.00 | 0.00 |
AXIA ENERGIA-ADRSOLE | SPONSORED ADR | 177.34K | SH | $1.87M 0.14% | 177.34K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COMMON STOCK | 4.45K | SH | $1.73M 0.13% | 4.45K | 0.00 | 0.00 |
UNITED MICRO-ADRSOLE | SPONSORED ADR | 50.70K | SH | $1.38M 0.10% | 50.70K | 0.00 | 0.00 |
LOMA NEGRA C-ADRSOLE | SPONSORED ADS | 108.24K | SH | $1.24M 0.09% | 108.24K | 0.00 | 0.00 |
TELEKOMUNIKA-ADRSOLE | SPONSORED ADR | 70.26K | SH | $943.6K 0.07% | 70.26K | 0.00 | 0.00 |
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