North of South Capital LLP Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$951.1B
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GRP-ADR | 2,092,869 | $237.4B | 24.95% | |
| 2 | JDJD.COM INC-ADR | 3,974,215 | $129.7B | 13.64% | |
| 3 | TSMTAIWAN SEMIC-ADR | 445,597 | $100.9B | 10.61% | |
| 4 | YMMFULL TRUCK A-ADR | 7,924,966 | $93.6B | 9.84% | |
| 5 | KTKT CORP-ADR | 4,180,113 | $86.9B | 9.13% | |
| 6 | ATHMAUTOHOME INC-ADR | 2,205,961 | $56.9B | 5.98% | |
| 7 | BIDUNBAIDU INC-SP ADR | 618,650 | $53.1B | 5.58% | |
| 8 | YPFYPF SA-ADR | 1,550,349 | $48.8B | 5.13% | |
| 9 | VIPSVIPSHOP HOLD-ADR | 3,224,215 | $48.5B | 5.10% | |
| 10 | LAURLAUREATE EDUCATI | 1,578,937 | $36.9B | 3.88% | |
| 11 | VLRSCONTROLADORA-ADR | 4,964,410 | $23.6B | 2.48% | |
| 12 | PAASPAN AMER SILVER | 551,278 | $15.7B | 1.65% | |
| 13 | IBNICICI BANK-ADR | 315,620 | $10.6B | 1.12% | |
| 14 | TIGOMILLICOM INTL | 52,881 | $2.0B | 0.21% | |
| 15 | BAPCREDICORP LTD | 8,256 | $1.8B | 0.19% | |
| 16 | AXIAELETROBRAS-ADR | 219,652 | $1.6B | 0.17% | |
| 17 | PBRPETROBRAS SA-ADR | 113,724 | $1.4B | 0.15% | |
| 18 | TGSTRANSPORT GA-ADR | 37,000 | $958.3M | 0.10% | |
| 19 | BFPBBVA ARGENT-ADR | 30,000 | $493.8M | 0.05% | |
| 20 | TLVGRUPO TELEV-ADR | 100,000 | $219.0M | 0.02% | |
| 21 | EMBJEMBRAER SA-ADR | 2,400 | $136.6M | 0.01% |