North of South Capital LLP
CIK: 0002033334Latest portfolio: $1.1B · Q4 2025
Holdings
27
Total Value
$1.1B
New Positions
26
Closed Positions
0
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBNICICI BANK-ADR | 7,388,440 | $220.2M | 19.79% | NEW | |
| 2 | TSMTAIWAN SEMIC-ADR | 453,780 | $137.9M | 12.39% | NEW | |
| 3 | JDJD.COM INC-ADR | 4,253,012 | $122.1M | 10.97% | NEW | |
| 4 | YMMFULL TRUCK A-ADR | 10,847,821 | $116.4M | 10.46% | NEW | |
| 5 | PAASPAN AMER SILVER | 2,147,562 | $111.3M | 10.00% | NEW | |
| 6 | KTKT CORP-ADR | 4,529,411 | $85.9M | 7.72% | NEW | |
| 7 | YPFYPF SA-ADR | 1,670,378 | $60.4M | 5.43% | NEW | |
| 8 | BIDUNBAIDU INC-SP ADR | 426,013 | $55.7M | 5.00% | NEW | |
| 9 | LAURLAUREATE EDUCATI | 1,537,384 | $51.8M | 4.65% | NEW | |
| 10 | ATHMAUTOHOME INC-ADR | 2,272,864 | $50.6M | 4.55% | NEW | |
| 11 | VIPSVIPSHOP HOLD-ADR | 2,262,683 | $40.0M | 3.60% | NEW | |
| 12 | VLRSCONTROLADORA-ADR | 3,996,297 | $35.5M | 3.19% | NEW | |
| 13 | BABAALIBABA GRP-ADR | 39,398 | $5.8M | 0.52% | NEW | |
| 14 | PBRPETROBRAS SA-ADR | 265,853 | $3.1M | 0.28% | NEW | |
| 15 | BAPCREDICORP LTD | 10,519 | $3.0M | 0.27% | NEW | |
| 16 | HAMHARMONY GOLD-ADR | 95,204 | $1.9M | 0.17% | NEW | |
| 17 | UMCUNITED MICRO-ADR | 202,000 | $1.6M | 0.14% | NEW | |
| 18 | LOMALOMA NEGRA C-ADR | 120,000 | $1.6M | 0.14% | NEW | |
| 19 | TIGOMILLICOM INTL | 27,054 | $1.5M | 0.13% | NEW | |
| 20 | KSPIJSC KASPI.KZ | 18,237 | $1.4M | 0.13% | NEW | |
| 21 | AUGOAURA MINERALS | 27,798 | $1.4M | 0.13% | NEW | |
| 22 | MUXMCEWEN INC | 50,000 | $925K | 0.08% | NEW | |
| 23 | LTMLATAM AIRLINES G | 16,743 | $904K | 0.08% | NEW | |
| 24 | AXIAAXIA ENERGIA-ADR | 84,977 | $778K | 0.07% | NEW | |
| 25 | BFPBBVA ARGENT-ADR | 30,000 | $542K | 0.05% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($13789911639.7T)
Unknown0.0% ($556621894.5T)
Basic Materials0.0% ($11126515.5T)
Consumer Cyclical0.0% ($122061.4T)
Communication Services0.0% ($85922.5T)
Financial Services0.0% ($2.2T)
Energy0.0% ($604.0B)
Industrials0.0% ($35.5B)
Consumer Defensive0.0% ($51.8M)
Utilities0.0% ($778K)
Filing History
Fund Information
North of South Capital LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 27 holdings. The largest position is ICICI BANK-ADR (IBN), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.