North of South Capital LLP
CIK 2033334 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- BABA26.96%
- JD11.87%
- TSM11.75%
- VIPS9.57%
- ATHM8.36%
- BIDU8.26%
- EMBJ5.22%
- VLRS5.16%
- YMM4.45%
- YPF3.36%
Share classes counted separately94.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight decreased · -12.30 pp24.05% → 11.75%Shares -88.37K (-16.54%)
- JDWeight increased · +4.66 pp7.21% → 11.87%Shares +879.29K (+81.58%)
- ATHMWeight increased · +4.04 pp4.32% → 8.36%Shares +1.08M (+178.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $177.79M | 26.96% | 1.68M shares | 23.43% → 26.96%+3.53 pp +418.61K (+33.31%) | Added | ↗▾ |
| 02 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $78.29M | 11.87% | 1.96M shares | 7.21% → 11.87%+4.66 pp +879.29K (+81.58%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $77.46M | 11.75% | 446.04K shares | 24.05% → 11.75%-12.30 pp -88.37K (-16.54%) | Reduced | ↗▾ |
| 04 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $63.11M | 9.57% | 4.01M shares | 7.36% → 9.57%+2.21 pp +1.83M (+83.78%) | Added | ↗▾ |
| 05 | ATHMAUTOHOME INC-ADRSP ADS RP CL A View history and evidence | $55.14M | 8.36% | 1.69M shares | 4.32% → 8.36%+4.04 pp +1.08M (+178.18%) | Added | ↗▾ |
| 06 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $54.47M | 8.26% | 517.30K shares | 8.36% → 8.26%-0.10 pp +144.16K (+38.63%) | Added | ↗▾ |
| 07 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $34.45M | 5.22% | 974.03K shares | Prior unavailable +974.03K | New | ↗▾ |
| 08 | VLRSCONTROLADORA VUELA CIA-ADRSPON ADR RP 10 View history and evidence | $34.01M | 5.16% | 5.37M shares | 6.85% → 5.16%-1.69 pp +1.21M (+29.12%) | Added | ↗▾ |
| 09 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $29.34M | 4.45% | 3.26M shares | Prior unavailable +3.26M | New | ↗▾ |
| 10 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $22.18M | 3.36% | 1.05M shares | 4.11% → 3.36%-0.75 pp +255.95K (+32.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GFI GOLD FIELDS LTD-SPONS ADR | Non-derivative | -1,195,583 | -$17.81M | SEC filing ↗ | SEC filing ↗ |
| KOF COCA-COLA FEMSA SAB-SP ADR | Non-derivative | -203,073 | -$17.43M | SEC filing ↗ | SEC filing ↗ |
| KSPI JSC KASPI.KZ ADR | Non-derivative | -9,996 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033334 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 659360022
}Take these holdings further.
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