North of South Capital LLP Diversified Active

CIK: 0002033334 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $895,192 (100.0% shares, 0.0% debt)

Holdings (20)

BABA ALIBABA GRP-ADR 27.0%

Value ($000) $241,831 Shares 1,828,864 Est. Cost $81.17 Unrealized —

JD JD.COM INC-ADR 15.2%

Value ($000) $136,279 Shares 3,314,174 Est. Cost $34.02 Unrealized —

YMM FULL TRUCK A-ADR 8.8%

Value ($000) $78,637 Shares 6,157,928 Est. Cost $10.01 Unrealized —

TSM TAIWAN SEMIC-ADR 8.2%

Value ($000) $73,174 Shares 440,807 Est. Cost $177.04 Unrealized —

KT KT CORP-ADR 7.6%

Value ($000) $67,856 Shares 3,831,521 Est. Cost $15.46 Unrealized —

VIPS VIPSHOP HOLD-ADR 7.0%

Value ($000) $62,613 Shares 3,993,198 Est. Cost $14.33 Unrealized —

ATHM AUTOHOME INC-ADR 6.1%

Value ($000) $54,191 Shares 1,954,958 Est. Cost $30.09 Unrealized —

BIDU BAIDU INC-SP ADR 5.7%

Value ($000) $51,283 Shares 557,237 Est. Cost $90.55 Unrealized —

YPF YPF SA-ADR 5.4%

Value ($000) $48,613 Shares 1,387,350 Est. Cost $25.03 Unrealized —

LAUR LAUREATE EDUCATI 2.9%

Value ($000) $25,687 Shares 1,256,065 Est. Cost $17.54 Unrealized +10.2%

VLRS CONTROLADORA-ADR 2.9%

Value ($000) $25,636 Shares 4,911,106 Est. Cost $6.35 Unrealized —

EMBJ EMBRAER SA-ADR 2.2%

Value ($000) $20,016 Shares 433,241 Est. Cost $35.37 Unrealized —

PBR PETROBRAS SA-ADR 0.3%

Value ($000) $2,558 Shares 178,360 Est. Cost $13.86 Unrealized —

IBN ICICI BANK-ADR 0.2%

Value ($000) $1,609 Shares 51,055 Est. Cost $29.85 Unrealized —

AXIA ELETROBRAS-ADR 0.2%

Value ($000) $1,560 Shares 219,652 Est. Cost $7.10 Unrealized —

TIGO MILLICOM INTL 0.2%

Value ($000) $1,359 Shares 44,881 Est. Cost $27.55 Unrealized 0.0%

SKM SK TELEC-SPN ADR 0.1%

Value ($000) $912 Shares 42,917 Est. Cost $21.04 Unrealized —

TGS TRANSPORT GA-ADR 0.1%

Value ($000) $662 Shares 25,000 Est. Cost $26.46 Unrealized —

BBAR BBVA ARGENT-ADR 0.1%

Value ($000) $544 Shares 30,000 Est. Cost $18.12 Unrealized —

TV GRUPO TELEV-ADR 0.0%

Value ($000) $175 Shares 100,000 Est. Cost $2.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GRP-ADR	1,828,864	$241,831	27.0%	$81.17	—	SPONSORED ADS	01609W102
JD	JD.COM INC-ADR	3,314,174	$136,279	15.2%	$34.02	—	SPON ADS CL A	47215P106
YMM	FULL TRUCK A-ADR	6,157,928	$78,637	8.8%	$10.01	—	SPONSORED ADS	35969L108
TSM	TAIWAN SEMIC-ADR	440,807	$73,174	8.2%	$177.04	—	SPONSORED ADS	874039100
KT	KT CORP-ADR	3,831,521	$67,856	7.6%	$15.46	—	SPONSORED ADR	48268K101
VIPS	VIPSHOP HOLD-ADR	3,993,198	$62,613	7.0%	$14.33	—	SPONSORED ADS A	92763W103
ATHM	AUTOHOME INC-ADR	1,954,958	$54,191	6.1%	$30.09	—	SP ADS RP CL A	05278C107
BIDU	BAIDU INC-SP ADR	557,237	$51,283	5.7%	$90.55	—	SPON ADR REP A	056752108
YPF	YPF SA-ADR	1,387,350	$48,613	5.4%	$25.03	—	SPON ADR CL D	984245100
LAUR	LAUREATE EDUCATI	1,256,065	$25,687	2.9%	$17.54	+10.2%	COMMON STOCK	518613203
VLRS	CONTROLADORA-ADR	4,911,106	$25,636	2.9%	$6.35	—	SPON ADR RP 10	21240E105
EMBJ	EMBRAER SA-ADR	433,241	$20,016	2.2%	$35.37	—	SPONSORED ADS	29082A107
PBR	PETROBRAS SA-ADR	178,360	$2,558	0.3%	$13.86	—	SPONSORED ADR	71654V408
IBN	ICICI BANK-ADR	51,055	$1,609	0.2%	$29.85	—	ADR	45104G104
AXIA	ELETROBRAS-ADR	219,652	$1,560	0.2%	$7.10	—	SPONSORED ADR	15234Q207
TIGO	MILLICOM INTL	44,881	$1,359	0.2%	$27.55	0.0%	COMMON STOCK	L6388F110
SKM	SK TELEC-SPN ADR	42,917	$912	0.1%	$21.04	—	SPONSORED ADR	78440P306
TGS	TRANSPORT GA-ADR	25,000	$662	0.1%	$26.46	—	SPONSORED ADS B	893870204
BBAR	BBVA ARGENT-ADR	30,000	$544	0.1%	$18.12	—	SPONSORED ADS	058934100
TV	GRUPO TELEV-ADR	100,000	$175	0.0%	$2.77	—	SPON ADR REP ORD	40049J206