$386 Million is the total value of North of South Capital LLP's 17 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $92,885,802 | – | 534,410 | +100.0% | 24.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,483,768 | – | 1,256,719 | +100.0% | 23.43% | – |
| BIDU | New | BAIDU INCspon adr rep a | $32,268,888 | – | 373,137 | +100.0% | 8.36% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $28,422,048 | – | 2,182,953 | +100.0% | 7.36% | – |
| JD | New | JD.COM INCspon ads cl a | $27,852,678 | – | 1,077,890 | +100.0% | 7.21% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $26,462,885 | – | 4,160,831 | +100.0% | 6.85% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $17,814,187 | – | 1,195,583 | +100.0% | 4.61% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $17,431,786 | – | 203,073 | +100.0% | 4.51% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $16,680,157 | – | 607,656 | +100.0% | 4.32% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $15,885,726 | – | 789,549 | +100.0% | 4.11% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,335,718 | – | 302,717 | +100.0% | 3.19% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,545,965 | – | 175,705 | +100.0% | 0.66% | – |
| KT | New | KT CORPsponsored adr | $1,989,942 | – | 145,570 | +100.0% | 0.52% | – |
| New | KASPI KZ JSCsponsored ads | $1,289,584 | – | 9,996 | +100.0% | 0.33% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,288,727 | – | 147,115 | +100.0% | 0.33% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $277,000 | – | 100,000 | +100.0% | 0.07% | – |
| SAND | New | SANDSTORM GOLD LTD | $272,000 | – | 50,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1 | Q2 2024 | 24.1% |
| ALIBABA GROUP HLDG LTD | 1 | Q2 2024 | 23.4% |
| BAIDU INC | 1 | Q2 2024 | 8.4% |
| VIPSHOP HLDGS LTD | 1 | Q2 2024 | 7.4% |
| JD.COM INC | 1 | Q2 2024 | 7.2% |
| CONTROLADORA VUELA COMP DE A | 1 | Q2 2024 | 6.9% |
| GOLD FIELDS LTD | 1 | Q2 2024 | 4.6% |
| COCA-COLA FEMSA SAB DE CV | 1 | Q2 2024 | 4.5% |
| AUTOHOME INC | 1 | Q2 2024 | 4.3% |
| YPF SOCIEDAD ANONIMA | 1 | Q2 2024 | 4.1% |
View North of South Capital LLP's complete holdings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.