North of South Capital
Latest statistics and disclosures from North of South Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, YMM, TSM, PAAS, IBN, and represent 59.73% of North of South Capital's stock portfolio.
- Added to shares of these 10 stocks: PAAS (+$95M), IBN (+$88M), YMM (+$35M), JD, Aura Minerals, TSM, VIPS, ATHM, EBR, PBR.
- Started 4 new stock positions in MUX, UMC, SKM, Aura Minerals.
- Reduced shares in these 6 stocks: BABA (-$368M), BIDU (-$27M), TIGO, BAP, TGS, .
- Sold out of its positions in ERJ, TGS.
- North of South Capital was a net seller of stock by $-153M.
- North of South Capital has $1.0B in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0002033334
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Portfolio Holdings for North of South Capital
North of South Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Inc- Spon Ads Cl A (JD) | 13.7 | $143M | +2% | 4.1M | 34.98 |
|
| Full Truck A- Sponsored Ads (YMM) | 13.2 | $138M | +33% | 11M | 12.97 |
|
| Taiwan Semic- Sponsored Ads (TSM) | 12.2 | $128M | +2% | 456k | 279.29 |
|
| Pan Amer Silver Common Stock (PAAS) | 11.2 | $116M | +444% | 3.0M | 38.73 |
|
| Icici Bank- Adr (IBN) | 9.4 | $98M | +925% | 3.2M | 30.23 |
|
| Kt Corp- Sponsored Adr (KT) | 8.0 | $84M | +2% | 4.3M | 19.50 |
|
| Vipshop Hold- Sponsored Ads A (VIPS) | 6.3 | $66M | +4% | 3.4M | 19.64 |
|
| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 6.3 | $65M | +3% | 2.3M | 28.55 |
|
| Baidu Inc-sp Spon Adr Rep A (BIDU) | 5.3 | $55M | -32% | 415k | 131.77 |
|
| Laureate Educati Common Stock (LAUR) | 4.9 | $51M | 1.6M | 31.54 |
|
|
| Ypf Sa- Spon Adr Cl D (YPF) | 3.8 | $39M | +4% | 1.6M | 24.29 |
|
| Controladora- Spon Adr Rp 10 (VLRS) | 3.5 | $37M | +2% | 5.1M | 7.18 |
|
| Alibaba Grp- Sponsored Ads (BABA) | 0.6 | $6.3M | -98% | 35k | 178.73 |
|
| Eletrobras- Sponsored Adr (EBR) | 0.4 | $4.4M | +100% | 440k | 9.92 |
|
| Petrobras Sa- Sponsored Adr (PBR) | 0.3 | $3.6M | +150% | 285k | 12.66 |
|
| Aura Minerals Common Stock | 0.3 | $3.1M | NEW | 83k | 37.21 |
|
| Millicom Intl Common Stock (TIGO) | 0.1 | $1.3M | -48% | 27k | 48.54 |
|
| Sk Telec-spn Sponsored Adr (SKM) | 0.1 | $1.1M | NEW | 52k | 21.60 |
|
| Credicorp Common Stock (BAP) | 0.1 | $1.1M | -51% | 4.0k | 266.28 |
|
| United Micro- Sponsored Adr (UMC) | 0.1 | $948k | NEW | 125k | 7.58 |
|
| Mcewen Common Stock (MUX) | 0.1 | $855k | NEW | 50k | 17.10 |
|
| Grupo Telev- Spon Adr Rep Ord (TV) | 0.0 | $269k | 100k | 2.69 |
|
|
| Bbva Argent- Sponsored Ads (BBAR) | 0.0 | $250k | 30k | 8.32 |
|
Past Filings by North of South Capital
SEC 13F filings are viewable for North of South Capital going back to 2024
- North of South Capital 2025 Q3 filed Oct. 27, 2025
- North of South Capital 2025 Q2 filed Aug. 8, 2025
- North of South Capital 2025 Q1 filed April 28, 2025
- North of South Capital 2024 Q4 filed Feb. 3, 2025
- North of South Capital 2024 Q3 filed Nov. 12, 2024
- North of South Capital 2024 Q2 filed Aug. 13, 2024