13F HOLDINGS REPORT
North of South Capital LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002033334-24-000002
Total Value
$386.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 534,410 | $92.9M | 24.05% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 1,256,719 | $90.5M | 23.43% |
| 3 | BAIDU INC | BAIDF | 373,137 | $32.3M | 8.36% |
| 4 | VIPSHOP HLDGS LTD | VIPS | 2,182,953 | $28.4M | 7.36% |
| 5 | JD.COM INC | JDCMF | 1,077,890 | $27.9M | 7.21% |
| 6 | CONTROLADORA VUELA COMP DE A | 21240E105 | 4,160,831 | $26.5M | 6.85% |
| 7 | GOLD FIELDS LTD | GFIOF | 1,195,583 | $17.8M | 4.61% |
| 8 | COCA-COLA FEMSA SAB DE CV | COCSF | 203,073 | $17.4M | 4.51% |
| 9 | AUTOHOME INC | ATHM | 607,656 | $16.7M | 4.32% |
| 10 | YPF SOCIEDAD ANONIMA | YPF | 789,549 | $15.9M | 4.11% |
| 11 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 302,717 | $12.3M | 3.19% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 175,705 | $2.5M | 0.66% |
| 13 | KT CORP | KT | 145,570 | $2.0M | 0.52% |
| 14 | KASPI KZ JSC | 48581R205 | 9,996 | $1.3M | 0.33% |
| 15 | UNITED MICROELECTRONICS CORP | UMC | 147,115 | $1.3M | 0.33% |
| 16 | GRUPO TELEVISA S A B | GRPFF | 100,000 | $277,000 | 0.07% |
| 17 | SANDSTORM GOLD LTD | 80013R206 | 50,000 | $272,000 | 0.07% |