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, TSM, JD, KT, YMM, and represent 60.37% of North of South Capital's stock portfolio.
  • Added to shares of these 10 stocks: KT (+$63M), JD (+$33M), YMM (+$26M), BABA (+$26M), LAUR (+$23M), TSM (+$14M), BIDU (+$8.2M), YPF (+$8.1M), ATHM (+$7.1M), SQM.
  • Started 2 new stock positions in SKM, LAUR.
  • Reduced shares in these 5 stocks: IBN, ERJ, VLRS, VIPS, .
  • Sold out of its position in SAND.
  • North of South Capital was a net buyer of stock by $199M.
  • North of South Capital has $823M in assets under management (AUM), dropping by 24.88%.
  • Central Index Key (CIK): 0002033334

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Portfolio Holdings for North of South Capital

North of South Capital holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 20.3 $168M +17% 2.0M 84.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 12.4 $102M +15% 516k 197.49
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Jd.com Spon Ads Cl A (JD) 12.2 $101M +48% 2.9M 34.67
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Kt Corp Sponsored Adr (KT) 7.9 $66M +2407% 4.2M 15.52
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Full Truck Alliance Sponsored Ads (YMM) 7.5 $62M +74% 5.7M 10.82
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 6.4 $53M +18% 1.2M 42.51
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Baidu Spon Adr Rep A (BIDU) 6.3 $52M +18% 615k 84.31
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Vipshop Hldgs Sponsored Ads A (VIPS) 6.2 $51M -5% 3.8M 13.47
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Autohome Sp Ads Rp Cl A (ATHM) 6.2 $51M +16% 2.0M 25.95
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 4.5 $37M -8% 4.9M 7.44
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Embraer Sponsored Ads (ERJ) 3.9 $32M -10% 875k 36.68
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Laureate Education Common Stock (LAUR) 2.8 $23M NEW 1.3M 18.29
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.6 $22M +19% 597k 36.36
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.6M +63% 198k 12.86
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Icici Bank Adr (IBN) 0.2 $1.5M -74% 51k 29.86
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.0M 161k 6.49
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Sk Telecom Sponsored Adr (SKM) 0.1 $903k NEW 43k 21.04
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $168k 100k 1.68
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Past Filings by North of South Capital

SEC 13F filings are viewable for North of South Capital going back to 2024