North of South Capital LLP Diversified Active

CIK: 0002033334 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $659,360 (100.0% shares, 0.0% debt)

Holdings (17)

BABA ALIBABA GROUP HLDG LTD 27.0%

Value ($000) $177,786 Shares 1,675,328 Est. Cost $80.53 Unrealized —

JD JD.COM INC 11.9%

Value ($000) $78,287 Shares 1,957,179 Est. Cost $32.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%

Value ($000) $77,464 Shares 446,042 Est. Cost $173.81 Unrealized —

VIPS VIPSHOP HLDGS LTD 9.6%

Value ($000) $63,107 Shares 4,011,899 Est. Cost $14.26 Unrealized —

ATHM AUTOHOME INC 8.4%

Value ($000) $55,140 Shares 1,690,376 Est. Cost $30.76 Unrealized —

BIDU BAIDU INC 8.3%

Value ($000) $54,466 Shares 517,298 Est. Cost $91.72 Unrealized —

EMBJ EMBRAER S.A. 5.2%

Value ($000) $34,451 Shares 974,030 Est. Cost $35.37 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 5.2%

Value ($000) $34,009 Shares 5,372,644 Est. Cost $6.35 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.4%

Value ($000) $29,340 Shares 3,256,359 Est. Cost $9.01 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.4%

Value ($000) $22,175 Shares 1,045,498 Est. Cost $20.39 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 3.2%

Value ($000) $20,902 Shares 501,493 Est. Cost $41.12 Unrealized —

IBN ICICI BANK LIMITED 0.9%

Value ($000) $5,988 Shares 200,596 Est. Cost $29.85 Unrealized —

KT KT CORP 0.4%

Value ($000) $2,587 Shares 168,214 Est. Cost $13.90 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $1,750 Shares 121,421 Est. Cost $14.49 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.2%

Value ($000) $1,351 Shares 160,509 Est. Cost $8.73 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $300 Shares 50,000 Est. Cost $5.44 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $256 Shares 100,000 Est. Cost $2.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,675,328	$177,786	27.0%	$80.53	—	SPONSORED ADS	01609W102
JD	JD.COM INC	1,957,179	$78,287	11.9%	$32.20	—	SPON ADS CL A	47215P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	446,042	$77,464	11.7%	$173.81	—	SPONSORED ADS	874039100
VIPS	VIPSHOP HLDGS LTD	4,011,899	$63,107	9.6%	$14.26	—	SPONSORED ADS A	92763W103
ATHM	AUTOHOME INC	1,690,376	$55,140	8.4%	$30.76	—	SP ADS RP CL A	05278C107
BIDU	BAIDU INC	517,298	$54,466	8.3%	$91.72	—	SPON ADR REP A	056752108
EMBJ	EMBRAER S.A.	974,030	$34,451	5.2%	$35.37	—	SPONSORED ADS	29082A107
VLRS	CONTROLADORA VUELA COMP DE A	5,372,644	$34,009	5.2%	$6.35	—	SPON ADR RP 10	21240E105
YMM	FULL TRUCK ALLIANCE CO LTD	3,256,359	$29,340	4.4%	$9.01	—	SPONSORED ADS	35969L108
YPF	YPF SOCIEDAD ANONIMA	1,045,498	$22,175	3.4%	$20.39	—	SPON ADR CL D	984245100
SQM	SOCIEDAD QUIMICA Y MINERA DE	501,493	$20,902	3.2%	$41.12	—	SPON ADR SER B	833635105
IBN	ICICI BANK LIMITED	200,596	$5,988	0.9%	$29.85	—	ADR	45104G104
KT	KT CORP	168,214	$2,587	0.4%	$13.90	—	SPONSORED ADR	48268K101
PBR	PETROLEO BRASILEIRO SA PETRO	121,421	$1,750	0.3%	$14.49	—	SPONSORED ADR	71654V408
UMC	UNITED MICROELECTRONICS CORP	160,509	$1,351	0.2%	$8.73	—	SPON ADR NEW	910873405
—	SANDSTORM GOLD LTD	50,000	$300	0.0%	$5.44	—	COM NEW	80013R206
TV	GRUPO TELEVISA S A B	100,000	$256	0.0%	$2.77	—	SPON ADR REP ORD	40049J206