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CIK: 0002033334
Total reported value
$1.4B
$1.4B
20 檔
44.0%
The Q1 2025 SEC filing reveals that North of South Capital LLP held a total portfolio value of $1.4B, covering 20 public equity positions.
During Q1 2025, North of South Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BABA, JD, YMM) accounted for 44.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.01% | -0.23% | -7.43% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.22% | +0.77% | +14.29% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 8.78% | -0.56% | +8.18% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.17% | -0.74% | -14.64% | |
| 5 | KT | Kt Corp-sp Adr | Stock-Other | 7.58% | +0.12% | -9.16% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.99% | — | +5.14% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 6.05% | -0.97% | -0.53% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.73% | +0.33% | -9.37% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 5.43% | -1.16% | +12.16% | |
| 10 | LAUR | Laureate Education Inc | Stock-Other | 2.87% | -1.65% | — | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.86% | — | -0.56% | |
| 12 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.24% | — | -50.50% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.29% | -0.26% | -10.08% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.18% | -1.07% | — | |
| 15 | AXIA | Axia Energia-adr | Stock-Other | 0.17% | -0.01% | — | |
| 16 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.15% | — | — | |
| 17 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.10% | — | — | |
| 18 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.07% | -0.10% | — | |
| 19 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.06% | — | — | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | -0.01% | — |
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 20 disclosed positions in Q1 2025.
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During Q1 2025, North of South Capital LLP's top holdings by market value included BABA (27.0%)、JD (15.2%)、YMM (8.8%). The largest single position, BABA, represented 27.0% of total portfolio value.
In Q1 2025, 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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