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CIK: 0002033334
Total reported value
$1.4B
$1.4B
17 檔
20.0%
As reported in its official Q2 2024 Form 13F filing, North of South Capital LLP's tracked investment portfolio stood at $1.4B with 17 total positions.
During Q2 2024, North of South Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 24.05% | -0.74% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 23.43% | -0.23% | — | |
| 3 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 8.36% | +0.33% | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.36% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.21% | +0.77% | — | |
| 6 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 6.85% | — | — | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 4.61% | — | — | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 4.51% | — | — | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 4.32% | -0.97% | — | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.11% | -1.16% | — | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.19% | — | — | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.66% | -0.26% | — | |
| 13 | KT | Kt Corp-sp Adr | Stock-Other | 0.52% | +0.12% | — | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.33% | +2.51% | — | |
| 15 | UMC | United Microelectron-sp Adr | Stock-Other | 0.33% | -0.23% | — | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.07% | -0.01% | — | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, North of South Capital LLP reported a total U.S. public equity portfolio value of $1.4B across 17 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, BABA, BIDU) accounted for 20.0% of total reported equity market value during Q2 2024.
During Q2 2024, North of South Capital LLP's top holdings by market value included TSM (24.1%)、BABA (23.4%)、BIDU (8.4%). The largest single position, TSM, represented 24.1% of total portfolio value.
In Q2 2024, North of South Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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