North of South Capital
Latest statistics and disclosures from North of South Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, JD, TSM, VIPS, ATHM, and represent 68.52% of North of South Capital's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$44M), ATHM (+$35M), JD (+$35M), ERJ (+$35M), YMM (+$29M), VIPS (+$29M), BIDU (+$15M), SQM (+$8.3M), VLRS (+$7.7M), IBN (+$6.0M).
- Started 3 new stock positions in YMM, ERJ, IBN.
- Reduced shares in these 5 stocks: , KOF (-$17M), TSM (-$15M), KSPI, PBR.
- Sold out of its positions in KOF, GFI, KSPI.
- North of South Capital was a net buyer of stock by $198M.
- North of South Capital has $659M in assets under management (AUM), dropping by 70.74%.
- Central Index Key (CIK): 0002033334
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Portfolio Holdings for North of South Capital
North of South Capital holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 27.0 | $178M | +33% | 1.7M | 106.12 |
|
| Jd.com Spon Ads Cl A (JD) | 11.9 | $78M | +81% | 2.0M | 40.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.7 | $78M | -16% | 446k | 173.67 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 9.6 | $63M | +83% | 4.0M | 15.73 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 8.4 | $55M | +178% | 1.7M | 32.62 |
|
| Baidu Spon Adr Rep A (BIDU) | 8.3 | $55M | +38% | 517k | 105.29 |
|
| Embraer Sponsored Ads (ERJ) | 5.2 | $35M | NEW | 974k | 35.37 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 5.2 | $34M | +29% | 5.4M | 6.33 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.4 | $29M | NEW | 3.3M | 9.01 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 3.4 | $22M | +32% | 1.0M | 21.21 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 3.2 | $21M | +65% | 502k | 41.68 |
|
| Icici Bank Adr (IBN) | 0.9 | $6.0M | NEW | 201k | 29.85 |
|
| Kt Corp Sponsored Adr (KT) | 0.4 | $2.6M | +15% | 168k | 15.38 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.7M | -30% | 121k | 14.41 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $1.4M | +9% | 161k | 8.42 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $300k | 50k | 6.00 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $256k | 100k | 2.56 |
|
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 2024 Q3 filed Nov. 12, 2024
- North of South Capital 2024 Q2 filed Aug. 13, 2024