North of South Capital LLP Diversified Active

CIK: 0002033334 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $386,187 (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.1%

Value ($000) $92,886 Shares 534,410 Est. Cost $173.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 23.4%

Value ($000) $90,484 Shares 1,256,719 Est. Cost $72.00 Unrealized —

BIDU BAIDU INC 8.4%

Value ($000) $32,269 Shares 373,137 Est. Cost $86.48 Unrealized —

VIPS VIPSHOP HLDGS LTD 7.4%

Value ($000) $28,422 Shares 2,182,953 Est. Cost $13.02 Unrealized —

JD JD.COM INC 7.2%

Value ($000) $27,853 Shares 1,077,890 Est. Cost $25.84 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 6.9%

Value ($000) $26,463 Shares 4,160,831 Est. Cost $6.36 Unrealized —

GFI GOLD FIELDS LTD 4.6%

Value ($000) $17,814 Shares 1,195,583 Est. Cost $14.90 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 4.5%

Value ($000) $17,432 Shares 203,073 Est. Cost $85.84 Unrealized —

ATHM AUTOHOME INC 4.3%

Value ($000) $16,680 Shares 607,656 Est. Cost $27.45 Unrealized —

YPF YPF SOCIEDAD ANONIMA 4.1%

Value ($000) $15,886 Shares 789,549 Est. Cost $20.12 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 3.2%

Value ($000) $12,336 Shares 302,717 Est. Cost $40.75 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.7%

Value ($000) $2,546 Shares 175,705 Est. Cost $14.49 Unrealized —

KT KT CORP 0.5%

Value ($000) $1,990 Shares 145,570 Est. Cost $13.67 Unrealized —

KSPI KASPI KZ JSC 0.3%

Value ($000) $1,290 Shares 9,996 Est. Cost $129.01 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.3%

Value ($000) $1,289 Shares 147,115 Est. Cost $8.76 Unrealized —

TV GRUPO TELEVISA S A B 0.1%

Value ($000) $277 Shares 100,000 Est. Cost $2.77 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value ($000) $272 Shares 50,000 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	534,410	$92,886	24.1%	$173.81	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	1,256,719	$90,484	23.4%	$72.00	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	373,137	$32,269	8.4%	$86.48	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	2,182,953	$28,422	7.4%	$13.02	—	SPONSORED ADS A	92763W103
JD	JD.COM INC	1,077,890	$27,853	7.2%	$25.84	—	SPON ADS CL A	47215P106
VLRS	CONTROLADORA VUELA COMP DE A	4,160,831	$26,463	6.9%	$6.36	—	SPON ADR RP 10	21240E105
GFI	GOLD FIELDS LTD	1,195,583	$17,814	4.6%	$14.90	—	SPONSORED ADR	38059T106
KOF	COCA-COLA FEMSA SAB DE CV	203,073	$17,432	4.5%	$85.84	—	SPONSORD ADR REP	191241108
ATHM	AUTOHOME INC	607,656	$16,680	4.3%	$27.45	—	SP ADS RP CL A	05278C107
YPF	YPF SOCIEDAD ANONIMA	789,549	$15,886	4.1%	$20.12	—	SPON ADR CL D	984245100
SQM	SOCIEDAD QUIMICA Y MINERA DE	302,717	$12,336	3.2%	$40.75	—	SPON ADR SER B	833635105
PBR	PETROLEO BRASILEIRO SA PETRO	175,705	$2,546	0.7%	$14.49	—	SPONSORED ADR	71654V408
KT	KT CORP	145,570	$1,990	0.5%	$13.67	—	SPONSORED ADR	48268K101
KSPI	KASPI KZ JSC	9,996	$1,290	0.3%	$129.01	—	SPONSORED ADS	48581R205
UMC	UNITED MICROELECTRONICS CORP	147,115	$1,289	0.3%	$8.76	—	SPON ADR NEW	910873405
TV	GRUPO TELEVISA S A B	100,000	$277	0.1%	$2.77	—	SPON ADR REP ORD	40049J206
—	SANDSTORM GOLD LTD	50,000	$272	0.1%	$5.44	—	COM NEW	80013R206