Portfolio (Quarterly)
Guide ↗
North of South Capital LLP
· CIK 0002033334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ICICI BANK-ADR | — | 8,690,448.0 | $252.3M | 18.57% | NEW | — | $29.03 | — |
| 2 | YPF | YPF SA-ADR | Energy | 4,023,562.0 | $183.0M | 13.47% | NEW | — | $45.47 | +19.0% |
| 3 | JD | JD.COM INC-ADR | Consumer Cyclical | 6,661,845.0 | $169.7M | 12.49% | NEW | — | $25.48 | +7.3% |
| 4 | TSM | TAIWAN SEMIC-ADR | Technology | 330,957.0 | $158.1M | 11.63% | NEW | — | $477.57 | -6.5% |
| 5 | YMM | FULL TRUCK A-ADR | Technology | 12,936,046.0 | $105.0M | 7.73% | NEW | — | $8.12 | +1.8% |
| 6 | BIDU | BAIDU INC-SP ADR | Communication Services | 918,941.0 | $105.0M | 7.73% | NEW | — | $114.29 | -19.5% |
| 7 | — | JSC KASPI.KZ | — | 987,390.0 | $85.5M | 6.30% | NEW | — | $86.64 | — |
| 8 | ATHM | AUTOHOME INC-ADR | Communication Services | 3,428,188.0 | $65.2M | 4.80% | NEW | — | $19.03 | +12.1% |
| 9 | YUMC | YUM CHINA HO | Consumer Cyclical | 1,536,481.0 | $62.8M | 4.62% | NEW | — | $40.87 | +1.6% |
| 10 | LAUR | LAUREATE EDUCATI | Consumer Defensive | 1,171,708.0 | $42.6M | 3.13% | NEW | — | $36.32 | -0.3% |
| 11 | HDB | HDFC BANK-ADR | Financial Services | 1,593,267.0 | $41.2M | 3.03% | NEW | — | $25.83 | -9.4% |
| 12 | PAAS | PAN AMER SILVER | Basic Materials | 598,713.0 | $26.8M | 1.97% | NEW | — | $44.79 | +10.8% |
| 13 | TGS | TRANSPORT GA-ADR | Energy | 863,044.0 | $25.7M | 1.89% | NEW | — | $29.73 | -6.1% |
| 14 | INDA | ISHARES MSCI IND | — | 220,987.0 | $10.9M | 0.80% | NEW | — | $49.39 | -2.3% |
| 15 | KT | KT CORP-ADR | Communication Services | 232,718.0 | $4.0M | 0.30% | NEW | — | $17.28 | +12.5% |
| 16 | VIST | VISTA ENERGY SAB | Energy | 41,443.0 | $2.6M | 0.20% | NEW | — | $63.80 | +10.3% |
| 17 | JOYY | JOYY INC-ADR | Communication Services | 39,681.0 | $2.6M | 0.19% | NEW | — | $65.99 | +21.0% |
| 18 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 24,816.0 | $2.4M | 0.17% | NEW | — | $95.98 | +21.2% |
| 19 | HMY | HARMONY GOLD-ADR | Basic Materials | 140,946.0 | $2.1M | 0.16% | NEW | — | $15.21 | +26.7% |
| 20 | PBR | PETROBRAS SA-ADR | Energy | 131,715.0 | $2.1M | 0.16% | NEW | — | $16.16 | +28.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Consumer Cyclical
23.3%
Energy
21.2%
Communication Services
17.7%
Financial Services
4.3%
Consumer Defensive
4.2%
Basic Materials
3.1%