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, YPF, JD, TSM, YMM, and represent 63.89% of North of South Capital's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$63M), JD (+$57M), HDB (+$41M), KSPI (+$36M), YPF (+$23M), BIDU (+$21M), YMM (+$15M), IBN (+$7.3M), TGS (+$6.6M), JOYY.
- Started 3 new stock positions in HDB, YUMC, JOYY.
- Reduced shares in these 10 stocks: TSM (-$37M), PAAS (-$25M), LAUR (-$13M), UMC (-$9.6M), ATHM (-$5.2M), LTM, PBR, BABA, AMX, .
- Sold out of its positions in AMX, LTM, TS, AUGO.
- North of South Capital was a net buyer of stock by $177M.
- North of South Capital has $1.4B in assets under management (AUM), dropping by 22.06%.
- Central Index Key (CIK): 0002033334
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Portfolio Holdings for North of South Capital
North of South Capital holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank- Adr (IBN) | 18.6 | $252M | +2% | 8.7M | 29.03 |
|
| Ypf Sa- Spon Adr Cl D (YPF) | 13.5 | $183M | +14% | 4.0M | 45.47 |
|
| Jd.com Inc- Spon Ads Cl A (JD) | 12.5 | $170M | +51% | 6.7M | 25.48 |
|
| Taiwan Semic- Sponsored Ads (TSM) | 11.6 | $158M | -18% | 331k | 477.57 |
|
| Full Truck A- Sponsored Ads (YMM) | 7.7 | $105M | +16% | 13M | 8.12 |
|
| Baidu Inc-sp Spon Adr Rep A (BIDU) | 7.7 | $105M | +24% | 919k | 114.29 |
|
| Jsc Kaspi.kz Sponsored Ads (KSPI) | 6.3 | $86M | +73% | 987k | 86.64 |
|
| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 4.8 | $65M | -7% | 3.4M | 19.03 |
|
| Yum China Ho Common Stock (YUMC) | 4.6 | $63M | NEW | 1.5M | 40.87 |
|
| Laureate Educati Common Stock (LAUR) | 3.1 | $43M | -23% | 1.2M | 36.32 |
|
| Hdfc Bank- Sponsored Ads (HDB) | 3.0 | $41M | NEW | 1.6M | 25.83 |
|
| Pan Amer Silver Common Stock (PAAS) | 2.0 | $27M | -47% | 599k | 44.79 |
|
| Transport Ga- Sponsored Ads (TGS) | 1.9 | $26M | +34% | 863k | 29.73 |
|
| Ishares Msci Ind Msci India Etf (INDA) | 0.8 | $11M | 221k | 49.39 |
|
|
| Kt Corp- Sponsored Adr (KT) | 0.3 | $4.0M | +144% | 233k | 17.28 |
|
| Vista Energy Sab Sponsored Ads A (VIST) | 0.2 | $2.6M | 41k | 63.80 |
|
|
| Joyy Inc- Ads Repstg Com (JOYY) | 0.2 | $2.6M | NEW | 40k | 65.99 |
|
| Alibaba Grp- Sponsored Ads (BABA) | 0.2 | $2.4M | -31% | 25k | 95.98 |
|
| Harmony Gold- Sponsored Adr (HMY) | 0.2 | $2.1M | +4% | 141k | 15.21 |
|
| Petrobras Sa- Sponsored Adr (PBR) | 0.2 | $2.1M | -42% | 132k | 16.16 |
|
| Axia Energia- Sponsored Adr (AXIA) | 0.1 | $1.9M | +17% | 177k | 10.56 |
|
| Credicorp Common Stock (BAP) | 0.1 | $1.7M | -36% | 4.5k | 389.58 |
|
| United Micro- Sponsored Adr (UMC) | 0.1 | $1.4M | -87% | 51k | 27.21 |
|
| Loma Negra C- Sponsored Ads (LOMA) | 0.1 | $1.2M | -33% | 108k | 11.45 |
|
| Telekomunika- Sponsored Adr (TLK) | 0.1 | $944k | +2% | 70k | 13.43 |
|
| Mcewen Common Stock (MUX) | 0.1 | $907k | 50k | 18.13 |
|
|
| Bbva Argent- Sponsored Ads (BBAR) | 0.0 | $588k | 30k | 19.61 |
|
|
| Grupo Telev- Spon Adr Rep Ord (TV) | 0.0 | $271k | 100k | 2.71 |
|
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 2026 Q2 filed July 30, 2026
- North of South Capital 2026 Q1 filed April 20, 2026
- 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