North of South Capital

North of South Capital as of Sept. 30, 2024

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 1.7M 106.12
Jd.com Spon Ads Cl A (JD) 11.9 $78M 2.0M 40.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 11.7 $78M 446k 173.67
Vipshop Hldgs Sponsored Ads A (VIPS) 9.6 $63M 4.0M 15.73
Autohome Sp Ads Rp Cl A (ATHM) 8.4 $55M 1.7M 32.62
Baidu Spon Adr Rep A (BIDU) 8.3 $55M 517k 105.29
Embraer Sponsored Ads (ERJ) 5.2 $35M 974k 35.37
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 5.2 $34M 5.4M 6.33
Full Truck Alliance Sponsored Ads (YMM) 4.4 $29M 3.3M 9.01
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 3.4 $22M 1.0M 21.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.2 $21M 502k 41.68
Icici Bank Adr (IBN) 0.9 $6.0M 201k 29.85
Kt Corp Sponsored Adr (KT) 0.4 $2.6M 168k 15.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.7M 121k 14.41
United Microelectronics Corp Spon Adr New (UMC) 0.2 $1.4M 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