13F HOLDINGS REPORT
North of South Capital LLP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002033334-24-000005
Total Value
$659.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 1,675,328 | $177.8M | 26.96% |
| 2 | JD.COM INC | JDCMF | 1,957,179 | $78.3M | 11.87% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 446,042 | $77.5M | 11.75% |
| 4 | VIPSHOP HLDGS LTD | VIPS | 4,011,899 | $63.1M | 9.57% |
| 5 | AUTOHOME INC | ATHM | 1,690,376 | $55.1M | 8.36% |
| 6 | BAIDU INC | BAIDF | 517,298 | $54.5M | 8.26% |
| 7 | EMBRAER S.A. | EMBJ | 974,030 | $34.5M | 5.22% |
| 8 | CONTROLADORA VUELA COMP DE A | 21240E105 | 5,372,644 | $34.0M | 5.16% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,256,359 | $29.3M | 4.45% |
| 10 | YPF SOCIEDAD ANONIMA | YPF | 1,045,498 | $22.2M | 3.36% |
| 11 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 501,493 | $20.9M | 3.17% |
| 12 | ICICI BANK LIMITED | IBN | 200,596 | $6.0M | 0.91% |
| 13 | KT CORP | KT | 168,214 | $2.6M | 0.39% |
| 14 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 121,421 | $1.7M | 0.27% |
| 15 | UNITED MICROELECTRONICS CORP | UMC | 160,509 | $1.4M | 0.20% |
| 16 | SANDSTORM GOLD LTD | 80013R206 | 50,000 | $300,000 | 0.05% |
| 17 | GRUPO TELEVISA S A B | GRPFF | 100,000 | $256,000 | 0.04% |