North of South Capital

North of South Capital as of June 30, 2024

Portfolio Holdings for North of South Capital

North of South Capital holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 24.1 $93M 534k 173.81
Alibaba Group Hldg Sponsored Ads (BABA) 23.4 $91M 1.3M 72.00
Baidu Spon Adr Rep A (BIDU) 8.4 $32M 373k 86.48
Vipshop Hldgs Sponsored Ads A (VIPS) 7.4 $28M 2.2M 13.02
Jd.com Spon Ads Cl A (JD) 7.2 $28M 1.1M 25.84
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 6.9 $27M 4.2M 6.36
Gold Fields Sponsored Adr (GFI) 4.6 $18M 1.2M 14.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 4.5 $17M 203k 85.84
Autohome Sp Ads Rp Cl A (ATHM) 4.3 $17M 608k 27.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 4.1 $16M 790k 20.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.2 $12M 303k 40.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $2.5M 176k 14.49
Kt Corp Sponsored Adr (KT) 0.5 $2.0M 146k 13.67
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $1.3M 10k 129.01
United Microelectronics Corp Spon Adr New (UMC) 0.3 $1.3M 147k 8.76
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $277k 100k 2.77
Sandstorm Gold Com New (SAND) 0.1 $272k 50k 5.44