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CIK: 0002033334
Total reported value
$1.4B
$1.4B
29 檔
54.6%
As reported in its official Q1 2026 Form 13F filing, North of South Capital LLP's tracked investment portfolio stood at $1.4B with 29 total positions.
In Q1 2026, North of South Capital LLP displayed an active expansion posture, initiating 6 new positions and adding to 12 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 | 19.64% | -1.07% | +14.23% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 14.63% | -1.16% | +110.99% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.37% | -0.74% | -10.23% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.72% | +0.77% | +3.73% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 8.29% | -0.56% | +2.49% | |
| 6 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 7.40% | +0.33% | +73.54% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 5.77% | -0.97% | +62.82% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 5.65% | -3.68% | -46.40% | |
| 9 | LAUR | Laureate Education Inc | Stock-Other | 4.78% | -1.65% | -0.68% | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.79% | +2.51% | +3023.76% | |
| 11 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.99% | -0.10% | — | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 0.93% | -0.13% | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.42% | -0.26% | -14.36% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.23% | -8.49% | |
| 15 | UMC | United Microelectron-sp Adr | Stock-Other | 0.33% | -0.23% | +100.53% | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.28% | -0.09% | — | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 0.21% | -0.08% | -33.32% | |
| 18 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.19% | -0.03% | +41.27% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 0.18% | +0.12% | -97.90% | |
| 20 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.18% | -0.18% | EXIT | |
| 21 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.16% | -0.07% | +36.30% | |
| 22 | AXIA | Axia Energia-adr | Stock-Other | 0.15% | -0.01% | +77.00% | |
| 23 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.12% | -0.05% | — | |
| 24 | AMX | America Movil Sab De Cv | Stock-Other | 0.10% | -0.10% | EXIT | |
| 25 | TS | Tenaris Sa-adr | Stock-Other | 0.09% | -0.09% | EXIT | |
| 26 | MUX | Mcewen Inc | Stock-Other | 0.09% | -0.02% | — | |
| 27 | AUGO | Aura Minerals Inc. | Stock-Other | 0.05% | -0.05% | EXIT | |
| 28 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.04% | — | — | |
| 29 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +9.2% | +110.99% | Add |
| 2 | KSPI | Jsc Kaspi.kz Adr | +3.7% | +3023.76% | Add |
| 3 | BIDU | Baidu Inc - Spon Adr | +2.4% | +73.54% | Add |
| 4 | ATHM | Autohome Inc-adr | +1.2% | +62.82% | Add |
| 5 | JD | Jd.com Inc-adr | +0.8% | +3.73% | Add |
| 6 | UMC | United Microelectron-sp Adr | +0.2% | +100.53% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -14.36% | Trim |
| 8 | LAUR | Laureate Education Inc | +0.1% | -0.68% | Trim |
| 9 | LTM | Latam Airlines Group Sa-adr | +0.1% | +135.65% | Add |
| 10 | AXIA | Axia Energia-adr | +0.1% | +77.00% | Add |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | +36.30% | Add |
| 12 | HMY | Harmony Gold Mng-spon Adr | 0% | +41.27% | Add |
| 13 | MUX | Mcewen Inc | 0% | — | Unchanged |
| 14 | TV | Grupo Televisa Sa-spon Adr | — | — | Unchanged |
| 15 | BBAR | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.23% | Trim |
| 17 | BAP | Credicorp Ltd. | -0.1% | -33.32% | Trim |
| 18 | AUGO | Aura Minerals Inc. | -0.1% | -73.72% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -8.49% | Trim |
| 20 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +14.23% | Add |
| 21 | YMM | Full Truck Alliance -spn Adr | -2.2% | +2.49% | Add |
| 22 | PAAS | Pan American Silver CORP | -4.4% | -46.40% | Trim |
| 23 | KT | Kt Corp-sp Adr | -7.5% | -97.90% | Trim |
| 24 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 25 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 26 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 27 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 28 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 29 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 30 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 31 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 32 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 33 | AXIA-PC | Axia Energia-adr Pref C | — | EXIT | Sold out |
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 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IBN, YPF, TSM) accounted for 54.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TGS
市值: $22.2M
Top Position Liquidated / Trimmed
VIPS
前期市值: $40.0M
During Q1 2026, North of South Capital LLP's top holdings by market value included IBN (19.6%)、YPF (14.6%)、TSM (12.4%). The largest single position, IBN, represented 19.6% of total portfolio value.
In Q1 2026, North of South Capital LLP made 30 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 4 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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