North of South Capital LLP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$386.2B
Holdings
17
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 534,410 | $92.9B | 24.05% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,256,719 | $90.5B | 23.43% | |
| 3 | BIDUNBAIDU INC | 373,137 | $32.3B | 8.36% | |
| 4 | VIPSVIPSHOP HLDGS LTD | 2,182,953 | $28.4B | 7.36% | |
| 5 | JDJD.COM INC | 1,077,890 | $27.9B | 7.21% | |
| 6 | VLRSCONTROLADORA VUELA COMP DE A | 4,160,831 | $26.5B | 6.85% | |
| 7 | EDGGOLD FIELDS LTD | 1,195,583 | $17.8B | 4.61% | |
| 8 | KOFCOCA-COLA FEMSA SAB DE CV | 203,073 | $17.4B | 4.51% | |
| 9 | ATHMAUTOHOME INC | 607,656 | $16.7B | 4.32% | |
| 10 | YPFYPF SOCIEDAD ANONIMA | 789,549 | $15.9B | 4.11% | |
| 11 | SQMSOCIEDAD QUIMICA Y MINERA DE | 302,717 | $12.3B | 3.19% | |
| 12 | PBRPETROLEO BRASILEIRO SA PETRO | 175,705 | $2.5B | 0.66% | |
| 13 | KTKT CORP | 145,570 | $2.0B | 0.52% | |
| 14 | KSPIKASPI KZ JSC | 9,996 | $1.3B | 0.33% | |
| 15 | UMCUNITED MICROELECTRONICS CORP | 147,115 | $1.3B | 0.33% | |
| 16 | TLVGRUPO TELEVISA S A B | 100,000 | $277.0M | 0.07% | |
| 17 | AYS1SANDSTORM GOLD LTD | 50,000 | $272.0M | 0.07% |