North of South Capital LLP
CIK 0002033334
Annualised vol
3.673378%
Beta
0.023685
HHI
1048.527923
Top-10 weight
90.474621%
VaR 95%
0.251966%
VaR 99%
0.737438%
Max drawdown
5.453099%
Matched value
39.575969%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBN | ADDED | 8,690,448 | 8,439,972 | 2.97% | 252,283,705 |
| JD | ADDED | 6,661,845 | 4,411,681 | 51.0% | 169,743,811 |
| ATHM | REDUCED | 3,428,188 | 3,700,631 | -7.36% | 65,238,418 |
| HDB | NEW | 1,593,267 | - | - | 41,154,087 |
| KT | ADDED | 232,718 | 95,202 | 144.45% | 4,021,367 |
| JOYY | NEW | 39,681 | - | - | 2,618,549 |
| BAP | REDUCED | 4,453 | 7,014 | -36.51% | 1,734,800 |
| MUX | UNCHANGED | 50,000 | 50,000 | 0.0% | 906,500 |
| TS | CLOSED OUT | 0 | 18,087 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 7,304 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBN | ADDED | ICICI BANK-ADR | ADR | 45104G104 | 252,283,705 | 18.57 | 8690448.0 |
| - | YPF SA-ADR | SPON ADR CL D | 984245100 | 182,951,364 | 13.47 | 4023562.0 | |
| JD | ADDED | JD.COM INC-ADR | SPON ADS CL A | 47215P106 | 169,743,811 | 12.49 | 6661845.0 |
| - | TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 | 158,055,134 | 11.63 | 330957.0 | |
| - | FULL TRUCK A-ADR | SPONSORED ADS | 35969L108 | 105,040,694 | 7.73 | 1.2936046E7 | |
| - | BAIDU INC-SP ADR | SPON ADR REP A | 056752108 | 105,025,767 | 7.73 | 918941.0 | |
| - | JSC KASPI.KZ | SPONSORED ADS | 48581R205 | 85,547,470 | 6.3 | 987390.0 | |
| ATHM | REDUCED | AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | 65,238,418 | 4.8 | 3428188.0 |
| - | YUM CHINA HO | COMMON STOCK | 98850P109 | 62,795,978 | 4.62 | 1536481.0 | |
| - | LAUREATE EDUCATI | COMMON STOCK | 518613203 | 42,556,435 | 3.13 | 1171708.0 | |
| HDB | NEW | HDFC BANK-ADR | SPONSORED ADS | 40415F101 | 41,154,087 | 3.03 | 1593267.0 |
| - | PAN AMER SILVER | COMMON STOCK | 697900108 | 26,816,355 | 1.97 | 598713.0 | |
| - | TRANSPORT GA-ADR | SPONSORED ADS | 893870204 | 25,658,298 | 1.89 | 863044.0 | |
| - | ISHARES MSCI IND | MSCI INDIA ETF | 46429B598 | 10,914,548 | 0.8 | 220987.0 | |
| KT | ADDED | KT CORP-ADR | SPONSORED ADR | 48268K101 | 4,021,367 | 0.3 | 232718.0 |
| - | VISTA ENERGY SAB | SPONSORED ADS A | 92837L109 | 2,644,063 | 0.19 | 41443.0 | |
| JOYY | NEW | JOYY INC-ADR | ADS REPSTG COM | 46591M109 | 2,618,549 | 0.19 | 39681.0 |
| - | ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 2,381,840 | 0.18 | 24816.0 | |
| - | HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | 2,143,789 | 0.16 | 140946.0 | |
| - | PETROBRAS SA-ADR | SPONSORED ADR | 71654V408 | 2,128,514 | 0.16 | 131715.0 | |
| - | AXIA ENERGIA-ADR | SPONSORED ADR | 15234Q207 | 1,872,679 | 0.14 | 177337.0 | |
| BAP | REDUCED | CREDICORP LTD | COMMON STOCK | G2519Y108 | 1,734,800 | 0.13 | 4453.0 |
| - | UNITED MICRO-ADR | SPONSORED ADR | 910873405 | 1,379,547 | 0.1 | 50700.0 | |
| - | LOMA NEGRA C-ADR | SPONSORED ADS | 54150E104 | 1,239,314 | 0.09 | 108237.0 | |
| - | TELEKOMUNIKA-ADR | SPONSORED ADR | 715684106 | 943,578 | 0.07 | 70259.0 | |
| MUX | UNCHANGED | MCEWEN INC | COMMON STOCK | 58039P305 | 906,500 | 0.07 | 50000.0 |
| - | BBVA ARGENT-ADR | SPONSORED ADS | 058934100 | 588,300 | 0.04 | 30000.0 | |
| - | GRUPO TELEV-ADR | SPON ADR REP ORD | 40049J206 | 271,000 | 0.02 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,358,655,904 | 28 | 3.673378 | 0.023685 | 5.453099 |
| 2026-03-31 | 2026-04-20 | 1,113,115,444 | 29 | 3.487772 | 0.021705 | 5.343308 |
| 2025-12-31 | 2026-02-12 | 1,112,834,151 | 27 | 3.579983 | 0.024 | 4.500762 |
| 2025-09-30 | 2025-10-27 | 1,040,591,391 | 23 | 3.744729 | 0.02219 | 5.446518 |
| 2025-03-31 | 2025-04-28 | 895,192,272 | 20 | 3.789721 | 0.017476 | 6.013633 |
| 2024-12-31 | 2025-02-03 | 823,390,656 | 18 | 5.82429 | 0.044766 | 10.848403 |