North of South Capital LLP Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$895.2B
Holdings
20
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GRP-ADR | 1,828,864 | $241.8B | 27.01% | |
| 2 | JDJD.COM INC-ADR | 3,314,174 | $136.3B | 15.22% | |
| 3 | YMMFULL TRUCK A-ADR | 6,157,928 | $78.6B | 8.78% | |
| 4 | TSMTAIWAN SEMIC-ADR | 440,807 | $73.2B | 8.17% | |
| 5 | KTKT CORP-ADR | 3,831,521 | $67.9B | 7.58% | |
| 6 | VIPSVIPSHOP HOLD-ADR | 3,993,198 | $62.6B | 6.99% | |
| 7 | ATHMAUTOHOME INC-ADR | 1,954,958 | $54.2B | 6.05% | |
| 8 | BIDUNBAIDU INC-SP ADR | 557,237 | $51.3B | 5.73% | |
| 9 | YPFYPF SA-ADR | 1,387,350 | $48.6B | 5.43% | |
| 10 | LAURLAUREATE EDUCATI | 1,256,065 | $25.7B | 2.87% | |
| 11 | VLRSCONTROLADORA-ADR | 4,911,106 | $25.6B | 2.86% | |
| 12 | EMBJEMBRAER SA-ADR | 433,241 | $20.0B | 2.24% | |
| 13 | PBRPETROBRAS SA-ADR | 178,360 | $2.6B | 0.29% | |
| 14 | IBNICICI BANK-ADR | 51,055 | $1.6B | 0.18% | |
| 15 | AXIAELETROBRAS-ADR | 219,652 | $1.6B | 0.17% | |
| 16 | TIGOMILLICOM INTL | 44,881 | $1.4B | 0.15% | |
| 17 | SKMSK TELEC-SPN ADR | 42,917 | $912.4M | 0.10% | |
| 18 | TGSTRANSPORT GA-ADR | 25,000 | $661.5M | 0.07% | |
| 19 | BFPBBVA ARGENT-ADR | 30,000 | $543.6M | 0.06% | |
| 20 | TLVGRUPO TELEV-ADR | 100,000 | $175.0M | 0.02% |