North of South Capital

North of South Capital as of Sept. 30, 2025

Portfolio Holdings for North of South Capital

North of South Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Inc- Spon Ads Cl A (JD) 13.7 $143M 4.1M 34.98
Full Truck A- Sponsored Ads (YMM) 13.2 $138M 11M 12.97
Taiwan Semic- Sponsored Ads (TSM) 12.2 $128M 456k 279.29
Pan Amer Silver Common Stock (PAAS) 11.2 $116M 3.0M 38.73
Icici Bank- Adr (IBN) 9.4 $98M 3.2M 30.23
Kt Corp- Sponsored Adr (KT) 8.0 $84M 4.3M 19.50
Vipshop Hold- Sponsored Ads A (VIPS) 6.3 $66M 3.4M 19.64
Autohome Inc- Sp Ads Rp Cl A (ATHM) 6.3 $65M 2.3M 28.55
Baidu Inc-sp Spon Adr Rep A (BIDU) 5.3 $55M 415k 131.77
Laureate Educati Common Stock (LAUR) 4.9 $51M 1.6M 31.54
Ypf Sa- Spon Adr Cl D (YPF) 3.8 $39M 1.6M 24.29
Controladora- Spon Adr Rp 10 (VLRS) 3.5 $37M 5.1M 7.18
Alibaba Grp- Sponsored Ads (BABA) 0.6 $6.3M 35k 178.73
Eletrobras- Sponsored Adr (EBR) 0.4 $4.4M 440k 9.92
Petrobras Sa- Sponsored Adr (PBR) 0.3 $3.6M 285k 12.66
Aura Minerals Common Stock 0.3 $3.1M 83k 37.21
Millicom Intl Common Stock (TIGO) 0.1 $1.3M 27k 48.54
Sk Telec-spn Sponsored Adr (SKM) 0.1 $1.1M 52k 21.60
Credicorp Common Stock (BAP) 0.1 $1.1M 4.0k 266.28
United Micro- Sponsored Adr (UMC) 0.1 $948k 125k 7.58
Mcewen Common Stock (MUX) 0.1 $855k 50k 17.10
Grupo Telev- Spon Adr Rep Ord (TV) 0.0 $269k 100k 2.69
Bbva Argent- Sponsored Ads (BBAR) 0.0 $250k 30k 8.32