North of South Capital LLP Diversified Active

CIK: 0002033334 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $951,140 (100.0% shares, 0.0% debt)

Holdings (21)

BABA ALIBABA GRP-ADR 25.0%

Value ($000) $237,352 Shares 2,092,869 Est. Cost $85.24 Unrealized —

JD JD.COM INC-ADR 13.6%

Value ($000) $129,718 Shares 3,974,215 Est. Cost $33.79 Unrealized —

TSM TAIWAN SEMIC-ADR 10.6%

Value ($000) $100,923 Shares 445,597 Est. Cost $177.57 Unrealized —

YMM FULL TRUCK A-ADR 9.8%

Value ($000) $93,594 Shares 7,924,966 Est. Cost $10.41 Unrealized —

KT KT CORP-ADR 9.1%

Value ($000) $86,863 Shares 4,180,113 Est. Cost $15.90 Unrealized —

ATHM AUTOHOME INC-ADR 6.0%

Value ($000) $56,892 Shares 2,205,961 Est. Cost $29.60 Unrealized —

BIDU BAIDU INC-SP ADR 5.6%

Value ($000) $53,055 Shares 618,650 Est. Cost $90.07 Unrealized —

YPF YPF SA-ADR 5.1%

Value ($000) $48,758 Shares 1,550,349 Est. Cost $25.70 Unrealized —

VIPS VIPSHOP HOLD-ADR 5.1%

Value ($000) $48,524 Shares 3,224,215 Est. Cost $14.33 Unrealized —

LAUR LAUREATE EDUCATI 3.9%

Value ($000) $36,916 Shares 1,578,937 Est. Cost $18.34 Unrealized +17.0%

VLRS CONTROLADORA-ADR 2.5%

Value ($000) $23,581 Shares 4,964,410 Est. Cost $6.34 Unrealized —

PAAS PAN AMER SILVER 1.6%

Value ($000) $15,656 Shares 551,278 Est. Cost $25.88 Unrealized 0.0%

IBN ICICI BANK-ADR 1.1%

Value ($000) $10,617 Shares 315,620 Est. Cost $33.03 Unrealized —

TIGO MILLICOM INTL 0.2%

Value ($000) $1,981 Shares 52,881 Est. Cost $28.57 Unrealized +19.9%

BAP CREDICORP LTD 0.2%

Value ($000) $1,845 Shares 8,256 Est. Cost $197.22 Unrealized 0.0%

AXIA ELETROBRAS-ADR 0.2%

Value ($000) $1,632 Shares 219,652 Est. Cost $7.10 Unrealized —

PBR PETROBRAS SA-ADR 0.1%

Value ($000) $1,423 Shares 113,724 Est. Cost $13.86 Unrealized —

TGS TRANSPORT GA-ADR 0.1%

Value ($000) $958 Shares 37,000 Est. Cost $26.28 Unrealized —

BBAR BBVA ARGENT-ADR 0.1%

Value ($000) $494 Shares 30,000 Est. Cost $18.12 Unrealized —

TV GRUPO TELEV-ADR 0.0%

Value ($000) $219 Shares 100,000 Est. Cost $2.77 Unrealized —

EMBJ EMBRAER SA-ADR 0.0%

Value ($000) $137 Shares 2,400 Est. Cost $35.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GRP-ADR	2,092,869	$237,352	25.0%	$85.24	—	SPONSORED ADS	01609W102
JD	JD.COM INC-ADR	3,974,215	$129,718	13.6%	$33.79	—	SPON ADS CL A	47215P106
TSM	TAIWAN SEMIC-ADR	445,597	$100,923	10.6%	$177.57	—	SPONSORED ADS	874039100
YMM	FULL TRUCK A-ADR	7,924,966	$93,594	9.8%	$10.41	—	SPONSORED ADS	35969L108
KT	KT CORP-ADR	4,180,113	$86,863	9.1%	$15.90	—	SPONSORED ADR	48268K101
ATHM	AUTOHOME INC-ADR	2,205,961	$56,892	6.0%	$29.60	—	SP ADS RP CL A	05278C107
BIDU	BAIDU INC-SP ADR	618,650	$53,055	5.6%	$90.07	—	SPON ADR REP A	056752108
YPF	YPF SA-ADR	1,550,349	$48,758	5.1%	$25.70	—	SPON ADR CL D	984245100
VIPS	VIPSHOP HOLD-ADR	3,224,215	$48,524	5.1%	$14.33	—	SPONSORED ADS A	92763W103
LAUR	LAUREATE EDUCATI	1,578,937	$36,916	3.9%	$18.34	+17.0%	COMMON STOCK	518613203
VLRS	CONTROLADORA-ADR	4,964,410	$23,581	2.5%	$6.34	—	SPON ADR RP 10	21240E105
PAAS	PAN AMER SILVER	551,278	$15,656	1.6%	$25.88	0.0%	COMMON STOCK	697900108
IBN	ICICI BANK-ADR	315,620	$10,617	1.1%	$33.03	—	ADR	45104G104
TIGO	MILLICOM INTL	52,881	$1,981	0.2%	$28.57	+19.9%	COMMON STOCK	L6388F110
BAP	CREDICORP LTD	8,256	$1,845	0.2%	$197.22	0.0%	COMMON STOCK	G2519Y108
AXIA	ELETROBRAS-ADR	219,652	$1,632	0.2%	$7.10	—	SPONSORED ADR	15234Q207
PBR	PETROBRAS SA-ADR	113,724	$1,423	0.1%	$13.86	—	SPONSORED ADR	71654V408
TGS	TRANSPORT GA-ADR	37,000	$958	0.1%	$26.28	—	SPONSORED ADS B	893870204
BBAR	BBVA ARGENT-ADR	30,000	$494	0.1%	$18.12	—	SPONSORED ADS	058934100
TV	GRUPO TELEV-ADR	100,000	$219	0.0%	$2.77	—	SPON ADR REP ORD	40049J206
EMBJ	EMBRAER SA-ADR	2,400	$137	0.0%	$35.37	—	SPONSORED ADS	29082A107