13F HOLDINGS REPORT
North of South Capital LLP
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002033334-25-000002
Total Value
$895.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GRP-ADR | BBAAY | 1,828,864 | $241.8M | 27.01% |
| 2 | JD.COM INC-ADR | JDCMF | 3,314,174 | $136.3M | 15.22% |
| 3 | FULL TRUCK A-ADR | YMM | 6,157,928 | $78.6M | 8.78% |
| 4 | TAIWAN SEMIC-ADR | 874039100 | 440,807 | $73.2M | 8.17% |
| 5 | KT CORP-ADR | KT | 3,831,521 | $67.9M | 7.58% |
| 6 | VIPSHOP HOLD-ADR | VIPS | 3,993,198 | $62.6M | 6.99% |
| 7 | AUTOHOME INC-ADR | ATHM | 1,954,958 | $54.2M | 6.05% |
| 8 | BAIDU INC-SP ADR | BAIDF | 557,237 | $51.3M | 5.73% |
| 9 | YPF SA-ADR | YPF | 1,387,350 | $48.6M | 5.43% |
| 10 | LAUREATE EDUCATI | LAUR | 1,256,065 | $25.7M | 2.87% |
| 11 | CONTROLADORA-ADR | 21240E105 | 4,911,106 | $25.6M | 2.86% |
| 12 | EMBRAER SA-ADR | EMBJ | 433,241 | $20.0M | 2.24% |
| 13 | PETROBRAS SA-ADR | 71654V408 | 178,360 | $2.6M | 0.29% |
| 14 | ICICI BANK-ADR | IBN | 51,055 | $1.6M | 0.18% |
| 15 | ELETROBRAS-ADR | 15234Q207 | 219,652 | $1.6M | 0.17% |
| 16 | MILLICOM INTL | L6388F110 | 44,881 | $1.4M | 0.15% |
| 17 | SK TELEC-SPN ADR | SKM | 42,917 | $912,415 | 0.10% |
| 18 | TRANSPORT GA-ADR | 893870204 | 25,000 | $661,500 | 0.07% |
| 19 | BBVA ARGENT-ADR | BBAR | 30,000 | $543,600 | 0.06% |
| 20 | GRUPO TELEV-ADR | GRPFF | 100,000 | $175,000 | 0.02% |