13F HOLDINGS REPORT
North of South Capital LLP
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002033334-25-000001
Total Value
$823.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 1,975,760 | $167.5M | 20.35% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 516,404 | $102.0M | 12.39% |
| 3 | JD.COM INC | JDCMF | 2,899,808 | $100.5M | 12.21% |
| 4 | KT CORP | KT | 4,217,653 | $65.5M | 7.95% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,692,489 | $61.6M | 7.48% |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 1,236,984 | $52.6M | 6.39% |
| 7 | BAIDU INC | BAIDF | 614,847 | $51.8M | 6.30% |
| 8 | VIPSHOP HLDGS LTD | VIPS | 3,797,852 | $51.2M | 6.21% |
| 9 | AUTOHOME INC | ATHM | 1,965,350 | $51.0M | 6.19% |
| 10 | CONTROLADORA VUELA COMP DE A | 21240E105 | 4,938,580 | $36.7M | 4.46% |
| 11 | EMBRAER S.A. | EMBJ | 875,161 | $32.1M | 3.90% |
| 12 | LAUREATE EDUCATION INC | LAUR | 1,256,065 | $23.0M | 2.79% |
| 13 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 597,057 | $21.7M | 2.64% |
| 14 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 198,360 | $2.6M | 0.31% |
| 15 | ICICI BANK LIMITED | IBN | 51,055 | $1.5M | 0.19% |
| 16 | UNITED MICROELECTRONICS CORP | UMC | 160,509 | $1.0M | 0.13% |
| 17 | SK TELECOM CO LTD | SKM | 42,917 | $902,974 | 0.11% |
| 18 | GRUPO TELEVISA S A B | GRPFF | 100,000 | $168,000 | 0.02% |