North of South Capital LLP
CIK 2033334 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- TSM24.05%
- BABA23.43%
- BIDU8.36%
- VIPS7.36%
- JD7.21%
- VLRS6.85%
- GFI4.61%
- KOF4.51%
- ATHM4.32%
- YPF4.11%
Share classes counted separately94.81%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $92.89M | 24.05% | 534.41K shares | Prior unavailable — | — | ↗▾ |
| 02 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $90.48M | 23.43% | 1.26M shares | Prior unavailable — | — | ↗▾ |
| 03 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $32.27M | 8.36% | 373.14K shares | Prior unavailable — | — | ↗▾ |
| 04 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $28.42M | 7.36% | 2.18M shares | Prior unavailable — | — | ↗▾ |
| 05 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $27.85M | 7.21% | 1.08M shares | Prior unavailable — | — | ↗▾ |
| 06 | VLRSCONTROLADORA VUELA CIA-ADRSPON ADR RP 10 View history and evidence | $26.46M | 6.85% | 4.16M shares | Prior unavailable — | — | ↗▾ |
| 07 | GFIGOLD FIELDS LTD-SPONS ADRSPONSORED ADR View history and evidence | $17.81M | 4.61% | 1.20M shares | Prior unavailable — | — | ↗▾ |
| 08 | KOFCOCA-COLA FEMSA SAB-SP ADRSPONSORD ADR REP View history and evidence | $17.43M | 4.51% | 203.07K shares | Prior unavailable — | — | ↗▾ |
| 09 | ATHMAUTOHOME INC-ADRSP ADS RP CL A View history and evidence | $16.68M | 4.32% | 607.66K shares | Prior unavailable — | — | ↗▾ |
| 10 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $15.89M | 4.11% | 789.55K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2033334 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 386186861
}Take these holdings further.
This page includes 17 of 17 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 17 of 17 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2033334","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"2033334","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.