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CIK: 0002033334
Total reported value
$1.4B
$1.4B
27 檔
52.1%
According to the latest 13F quarterly dataset, North of South Capital LLP managed an equity portfolio of $1.4B at the end of Q4 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q4 2025, North of South Capital LLP displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 19.79% | -1.07% | +128.16% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.39% | -0.74% | -0.56% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.97% | +0.77% | +4.42% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 10.46% | -0.56% | +2.27% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 10.00% | -3.68% | -28.42% | |
| 6 | KT | Kt Corp-sp Adr | Stock-Other | 7.72% | +0.12% | +5.75% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 5.43% | -1.16% | +3.11% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.00% | +0.33% | +2.59% | |
| 9 | LAUR | Laureate Education Inc | Stock-Other | 4.65% | -1.65% | -4.23% | |
| 10 | ATHM | Autohome Inc-adr | Stock-Other | 4.55% | -0.97% | -0.53% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.60% | — | -32.58% | |
| 12 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.19% | — | -21.36% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -0.23% | +12.56% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.28% | -0.26% | -6.84% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 0.27% | -0.08% | +162.97% | |
| 16 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.17% | -0.03% | — | |
| 17 | UMC | United Microelectron-sp Adr | Stock-Other | 0.14% | -0.23% | +61.60% | |
| 18 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.14% | -0.07% | — | |
| 19 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.13% | — | — | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.13% | +2.51% | — | |
| 21 | AUGO | Aura Minerals Inc. | Stock-Other | 0.13% | -0.05% | EXIT | |
| 22 | MUX | Mcewen Inc | Stock-Other | 0.08% | -0.02% | — | |
| 23 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.08% | -0.18% | EXIT | |
| 24 | AXIA | Axia Energia-adr | Stock-Other | 0.07% | -0.01% | -80.67% | |
| 25 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.05% | — | — | |
| 26 | AXIA-PC | Axia Energia-adr Pref C | Stock-Other | 0.04% | — | — | |
| 27 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +10.4% | +128.16% | Add |
| 2 | YPF | Ypf S.a.-sponsored Adr | +1.7% | +3.11% | Add |
| 3 | BAP | Credicorp Ltd. | +0.2% | +162.97% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.56% | Trim |
| 5 | UMC | United Microelectron-sp Adr | +0.1% | +61.60% | Add |
| 6 | BBAR | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 7 | TIGO | Millicom International Cellular S.A. | — | — | Unchanged |
| 8 | MUX | Mcewen Inc | — | — | Unchanged |
| 9 | TV | Grupo Televisa Sa-spon Adr | — | — | Unchanged |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -6.84% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +12.56% | Add |
| 12 | AUGO | Aura Minerals Inc. | -0.2% | -66.50% | Trim |
| 13 | LAUR | Laureate Education Inc | -0.2% | -4.23% | Trim |
| 14 | BIDU | Baidu Inc - Spon Adr | -0.3% | +2.59% | Add |
| 15 | KT | Kt Corp-sp Adr | -0.3% | +5.75% | Add |
| 16 | VLRS | Controladora Vuela Cia-adr | -0.3% | -21.36% | Trim |
| 17 | AXIA | Axia Energia-adr | -0.4% | -80.67% | Trim |
| 18 | PAAS | Pan American Silver CORP | -1.2% | -28.42% | Trim |
| 19 | ATHM | Autohome Inc-adr | -1.7% | -0.53% | Trim |
| 20 | JD | Jd.com Inc-adr | -2.7% | +4.42% | Add |
| 21 | VIPS | Vipshop Holdings LTD - Adr | -2.7% | -32.58% | Trim |
| 22 | YMM | Full Truck Alliance -spn Adr | -2.8% | +2.27% | Add |
| 23 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 25 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 26 | SKM | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 27 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 28 | AXIA-PC | Axia Energia-adr Pref C | — | NEW | New buy |
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 27 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBN, TSM, JD) accounted for 52.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
HMY
市值: $1.9M
Top Position Liquidated / Trimmed
SKM
前期市值: $1.1M
During Q4 2025, North of South Capital LLP's top holdings by market value included IBN (19.8%)、TSM (12.4%)、JD (11.0%). The largest single position, IBN, represented 19.8% of total portfolio value.
In Q4 2025, North of South Capital LLP made 24 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 1 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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