North of South Capital
Latest statistics and disclosures from North of South Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, TSM, JD, YMM, PAAS, and represent 63.60% of North of South Capital's stock portfolio.
- Added to shares of these 10 stocks: IBN (+$124M), JD (+$5.2M), KT, YMM, HMY, BAP, YPF, LOMA, KSPI, BIDU.
- Started 5 new stock positions in KSPI, AXIA.PC, HMY, LTM, LOMA.
- Reduced shares in these 10 stocks: PAAS (-$44M), VIPS (-$19M), VLRS (-$9.6M), AXIA, AUGO, LAUR, SKM, TSM, ATHM, PBR.
- Sold out of its position in SKM.
- North of South Capital was a net buyer of stock by $65M.
- North of South Capital has $1.1B in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0002033334
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Portfolio Holdings for North of South Capital
North of South Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank- Adr (IBN) | 19.8 | $220M | +128% | 7.4M | 29.80 |
|
| Taiwan Semic- Sponsored Ads (TSM) | 12.4 | $138M | 454k | 303.89 |
|
|
| Jd.com Inc- Spon Ads Cl A (JD) | 11.0 | $122M | +4% | 4.3M | 28.70 |
|
| Full Truck A- Sponsored Ads (YMM) | 10.5 | $116M | +2% | 11M | 10.73 |
|
| Pan Amer Silver Common Stock (PAAS) | 10.0 | $111M | -28% | 2.1M | 51.81 |
|
| Kt Corp- Sponsored Adr (KT) | 7.7 | $86M | +5% | 4.5M | 18.97 |
|
| Ypf Sa- Spon Adr Cl D (YPF) | 5.4 | $60M | +3% | 1.7M | 36.16 |
|
| Baidu Inc-sp Spon Adr Rep A (BIDU) | 5.0 | $56M | +2% | 426k | 130.66 |
|
| Laureate Educati Common Stock (LAUR) | 4.7 | $52M | -4% | 1.5M | 33.67 |
|
| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 4.5 | $51M | 2.3M | 22.26 |
|
|
| Vipshop Hold- Sponsored Ads A (VIPS) | 3.6 | $40M | -32% | 2.3M | 17.69 |
|
| Controladora- Spon Adr Rp 10 (VLRS) | 3.2 | $36M | -21% | 4.0M | 8.88 |
|
| Alibaba Grp- Sponsored Ads (BABA) | 0.5 | $5.8M | +12% | 39k | 146.58 |
|
| Petrobras Sa- Sponsored Adr (PBR) | 0.3 | $3.2M | -6% | 266k | 11.85 |
|
| Credicorp Common Stock (BAP) | 0.3 | $3.0M | +162% | 11k | 287.00 |
|
| Harmony Gold- Sponsored Adr (HMY) | 0.2 | $1.9M | NEW | 95k | 19.90 |
|
| United Micro- Sponsored Adr (UMC) | 0.1 | $1.6M | +61% | 202k | 7.86 |
|
| Loma Negra C- Sponsored Ads (LOMA) | 0.1 | $1.6M | NEW | 120k | 12.95 |
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| Millicom Intl Common Stock (TIGO) | 0.1 | $1.5M | 27k | 55.44 |
|
|
| Jsc Kaspi.kz Sponsored Ads (KSPI) | 0.1 | $1.4M | NEW | 18k | 78.13 |
|
| Aura Minerals Common Stock (AUGO) | 0.1 | $1.4M | -66% | 28k | 50.41 |
|
| Mcewen Common Stock (MUX) | 0.1 | $926k | 50k | 18.51 |
|
|
| Latam Airlines G Sponsored Adr (LTM) | 0.1 | $904k | NEW | 17k | 54.01 |
|
| Axia Energia- Sponsored Adr (AXIA) | 0.1 | $778k | -80% | 85k | 9.16 |
|
| Bbva Argent- Sponsored Ads (BBAR) | 0.0 | $542k | 30k | 18.07 |
|
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| Axia Energia- Sponsored Adr (AXIA.PC) | 0.0 | $429k | NEW | 72k | 5.94 |
|
| Grupo Telev- Spon Adr Rep Ord (TV) | 0.0 | $291k | 100k | 2.91 |
|
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 Q4 filed Feb. 12, 2026
- 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