North of South Capital LLP
CIK: 0002033334SEC EDGAR →
Portfolio Value
$1.1B
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ICICI BANK-ADR | 7,388,440 | $220.2M | 19.79% |
| 2 | TAIWAN SEMIC-ADR | 453,780 | $137.9M | 12.39% |
| 3 | JD.COM INC-ADR | 4,253,012 | $122.1M | 10.97% |
| 4 | FULL TRUCK A-ADR | 10,847,821 | $116.4M | 10.46% |
| 5 | PAN AMER SILVER | 2,147,562 | $111.3M | 10.00% |
| 6 | KT CORP-ADR | 4,529,411 | $85.9M | 7.72% |
| 7 | YPF SA-ADR | 1,670,378 | $60.4M | 5.43% |
| 8 | BAIDU INC-SP ADR | 426,013 | $55.7M | 5.00% |
| 9 | LAUREATE EDUCATI | 1,537,384 | $51.8M | 4.65% |
| 10 | AUTOHOME INC-ADR | 2,272,864 | $50.6M | 4.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (27)
$220.2M · 7.4M shares
$137.9M · 454K shares
$122.1M · 4.3M shares
$116.4M · 10.8M shares
$111.3M · 2.1M shares
$85.9M · 4.5M shares
$60.4M · 1.7M shares
$55.7M · 426K shares
$51.8M · 1.5M shares
$50.6M · 2.3M shares
$40.0M · 2.3M shares
$35.5M · 4.0M shares
$5.8M · 39K shares
$3.1M · 266K shares
$3.0M · 11K shares
$1.9M · 95K shares
$1.6M · 202K shares
$1.6M · 120K shares
$1.5M · 27K shares
$1.4M · 18K shares
$1.4M · 28K shares
$925K · 50K shares
$904K · 17K shares
$778K · 85K shares
$542K · 30K shares
AXIA ENERGIA-ADR
$429K · 72K shares
$291K · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $257.3M | 23.1% |
| Financial Services | 2 | $223.2M | 20.1% |
| Consumer Cyclical | 3 | $167.9M | 15.1% |
| Communication Services | 3 | $138.0M | 12.4% |
| Basic Materials | 4 | $115.1M | 10.3% |
| Energy | 2 | $63.5M | 5.7% |
| Unknown | 5 | $58.8M | 5.3% |
| Consumer Defensive | 1 | $51.8M | 4.7% |
| Industrials | 2 | $36.4M | 3.3% |
| Utilities | 1 | $778K | 0.1% |