North of South Capital LLP Diversified Active

CIK: 0002033334 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $823,391 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 20.3%

Value ($000) $167,525 Shares 1,975,760 Est. Cost $81.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.4%

Value ($000) $101,985 Shares 516,404 Est. Cost $177.04 Unrealized —

JD JD.COM INC 12.2%

Value ($000) $100,536 Shares 2,899,808 Est. Cost $33.00 Unrealized —

KT KT CORP 7.9%

Value ($000) $65,458 Shares 4,217,653 Est. Cost $15.46 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 7.5%

Value ($000) $61,593 Shares 5,692,489 Est. Cost $9.78 Unrealized —

YPF YPF SOCIEDAD ANONIMA 6.4%

Value ($000) $52,584 Shares 1,236,984 Est. Cost $23.81 Unrealized —

BIDU BAIDU INC 6.3%

Value ($000) $51,838 Shares 614,847 Est. Cost $90.55 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.2%

Value ($000) $51,157 Shares 3,797,852 Est. Cost $14.26 Unrealized —

ATHM AUTOHOME INC 6.2%

Value ($000) $51,001 Shares 1,965,350 Est. Cost $30.09 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 4.5%

Value ($000) $36,743 Shares 4,938,580 Est. Cost $6.35 Unrealized —

EMBJ EMBRAER S.A. 3.9%

Value ($000) $32,101 Shares 875,161 Est. Cost $35.37 Unrealized —

LAUR LAUREATE EDUCATION INC 2.8%

Value ($000) $22,973 Shares 1,256,065 Est. Cost $17.54 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.6%

Value ($000) $21,709 Shares 597,057 Est. Cost $40.36 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $2,551 Shares 198,360 Est. Cost $13.86 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $1,525 Shares 51,055 Est. Cost $29.85 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $1,042 Shares 160,509 Est. Cost $8.73 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value ($000) $903 Shares 42,917 Est. Cost $21.04 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $168 Shares 100,000 Est. Cost $2.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,975,760	$167,525	20.3%	$81.17	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	516,404	$101,985	12.4%	$177.04	—	SPONSORED ADS	874039100
JD	JD.COM INC	2,899,808	$100,536	12.2%	$33.00	—	SPON ADS CL A	47215P106
KT	KT CORP	4,217,653	$65,458	7.9%	$15.46	—	SPONSORED ADR	48268K101
YMM	FULL TRUCK ALLIANCE CO LTD	5,692,489	$61,593	7.5%	$9.78	—	SPONSORED ADS	35969L108
YPF	YPF SOCIEDAD ANONIMA	1,236,984	$52,584	6.4%	$23.81	—	SPON ADR CL D	984245100
BIDU	BAIDU INC	614,847	$51,838	6.3%	$90.55	—	SPON ADR REP A	056752108
VIPS	VIPSHOP HLDGS LTD	3,797,852	$51,157	6.2%	$14.26	—	SPONSORED ADS A	92763W103
ATHM	AUTOHOME INC	1,965,350	$51,001	6.2%	$30.09	—	SP ADS RP CL A	05278C107
VLRS	CONTROLADORA VUELA COMP DE A	4,938,580	$36,743	4.5%	$6.35	—	SPON ADR RP 10	21240E105
EMBJ	EMBRAER S.A.	875,161	$32,101	3.9%	$35.37	—	SPONSORED ADS	29082A107
LAUR	LAUREATE EDUCATION INC	1,256,065	$22,973	2.8%	$17.54	0.0%	COMMON STOCK	518613203
SQM	SOCIEDAD QUIMICA Y MINERA DE	597,057	$21,709	2.6%	$40.36	—	SPON ADR SER B	833635105
PBR	PETROLEO BRASILEIRO SA PETRO	198,360	$2,551	0.3%	$13.86	—	SPONSORED ADR	71654V408
IBN	ICICI BANK LIMITED	51,055	$1,525	0.2%	$29.85	—	ADR	45104G104
UMC	UNITED MICROELECTRONICS CORP	160,509	$1,042	0.1%	$8.73	—	SPON ADR NEW	910873405
SKM	SK TELECOM CO LTD	42,917	$903	0.1%	$21.04	—	SPONSORED ADR	78440P306
TV	GRUPO TELEVISA S A B	100,000	$168	0.0%	$2.77	—	SPON ADR REP ORD	40049J206