North of South Capital LLP Diversified Active

CIK: 0002033334 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $1,040,591 (100.0% shares, 0.0% debt)

Holdings (23)

JD JD.COM INC-ADR 13.7%

Value ($000) $142,471 Shares 4,072,931 Est. Cost $33.82 Unrealized —

YMM FULL TRUCK A-ADR 13.2%

Value ($000) $137,578 Shares 10,607,375 Est. Cost $11.06 Unrealized —

TSM TAIWAN SEMIC-ADR 12.2%

Value ($000) $127,453 Shares 456,345 Est. Cost $179.96 Unrealized —

PAAS PAN AMER SILVER 11.2%

Value ($000) $116,192 Shares 3,000,056 Est. Cost $31.00 Unrealized +3.7%

IBN ICICI BANK-ADR 9.4%

Value ($000) $97,892 Shares 3,238,233 Est. Cost $30.50 Unrealized —

KT KT CORP-ADR 8.0%

Value ($000) $83,524 Shares 4,283,287 Est. Cost $15.99 Unrealized —

VIPS VIPSHOP HOLD-ADR 6.3%

Value ($000) $65,912 Shares 3,355,999 Est. Cost $14.53 Unrealized —

ATHM AUTOHOME INC-ADR 6.3%

Value ($000) $65,235 Shares 2,284,939 Est. Cost $29.56 Unrealized —

BIDU BAIDU INC-SP ADR 5.3%

Value ($000) $54,717 Shares 415,245 Est. Cost $90.07 Unrealized —

LAUR LAUREATE EDUCATI 4.9%

Value ($000) $50,632 Shares 1,605,311 Est. Cost $18.47 Unrealized +41.9%

YPF YPF SA-ADR 3.8%

Value ($000) $39,349 Shares 1,619,983 Est. Cost $25.64 Unrealized —

VLRS CONTROLADORA-ADR 3.5%

Value ($000) $36,487 Shares 5,081,733 Est. Cost $6.36 Unrealized —

BABA ALIBABA GRP-ADR 0.6%

Value ($000) $6,256 Shares 35,003 Est. Cost $85.24 Unrealized —

AXIA ELETROBRAS-ADR 0.4%

Value ($000) $4,362 Shares 439,682 Est. Cost $8.51 Unrealized —

PBR PETROBRAS SA-ADR 0.3%

Value ($000) $3,613 Shares 285,373 Est. Cost $13.14 Unrealized —

AUGO AURA MINERALS 0.3%

Value ($000) $3,088 Shares 82,986 Est. Cost $28.59 Unrealized 0.0%

TIGO MILLICOM INTL 0.1%

Value ($000) $1,313 Shares 27,054 Est. Cost $28.57 Unrealized +53.6%

SKM SK TELEC-SPN ADR 0.1%

Value ($000) $1,133 Shares 52,439 Est. Cost $21.60 Unrealized —

BAP CREDICORP LTD 0.1%

Value ($000) $1,065 Shares 4,000 Est. Cost $197.22 Unrealized +25.4%

UMC UNITED MICRO-ADR 0.1%

Value ($000) $948 Shares 125,000 Est. Cost $7.58 Unrealized —

MUX MCEWEN INC 0.1%

Value ($000) $855 Shares 50,000 Est. Cost $11.97 Unrealized 0.0%

TV GRUPO TELEV-ADR 0.0%

Value ($000) $269 Shares 100,000 Est. Cost $2.77 Unrealized —

BBAR BBVA ARGENT-ADR 0.0%

Value ($000) $250 Shares 30,000 Est. Cost $18.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC-ADR	4,072,931	$142,471	13.7%	$33.82	—	SPON ADS CL A	47215P106
YMM	FULL TRUCK A-ADR	10,607,375	$137,578	13.2%	$11.06	—	SPONSORED ADS	35969L108
TSM	TAIWAN SEMIC-ADR	456,345	$127,453	12.2%	$179.96	—	SPONSORED ADS	874039100
PAAS	PAN AMER SILVER	3,000,056	$116,192	11.2%	$31.00	+3.7%	COMMON STOCK	697900108
IBN	ICICI BANK-ADR	3,238,233	$97,892	9.4%	$30.50	—	ADR	45104G104
KT	KT CORP-ADR	4,283,287	$83,524	8.0%	$15.99	—	SPONSORED ADR	48268K101
VIPS	VIPSHOP HOLD-ADR	3,355,999	$65,912	6.3%	$14.53	—	SPONSORED ADS A	92763W103
ATHM	AUTOHOME INC-ADR	2,284,939	$65,235	6.3%	$29.56	—	SP ADS RP CL A	05278C107
BIDU	BAIDU INC-SP ADR	415,245	$54,717	5.3%	$90.07	—	SPON ADR REP A	056752108
LAUR	LAUREATE EDUCATI	1,605,311	$50,632	4.9%	$18.47	+41.9%	COMMON STOCK	518613203
YPF	YPF SA-ADR	1,619,983	$39,349	3.8%	$25.64	—	SPON ADR CL D	984245100
VLRS	CONTROLADORA-ADR	5,081,733	$36,487	3.5%	$6.36	—	SPON ADR RP 10	21240E105
BABA	ALIBABA GRP-ADR	35,003	$6,256	0.6%	$85.24	—	SPONSORED ADS	01609W102
AXIA	ELETROBRAS-ADR	439,682	$4,362	0.4%	$8.51	—	SPONSORED ADR	15234Q207
PBR	PETROBRAS SA-ADR	285,373	$3,613	0.3%	$13.14	—	SPONSORED ADR	71654V408
AUGO	AURA MINERALS	82,986	$3,088	0.3%	$28.59	0.0%	COMMON STOCK	G06973112
TIGO	MILLICOM INTL	27,054	$1,313	0.1%	$28.57	+53.6%	COMMON STOCK	L6388F110
SKM	SK TELEC-SPN ADR	52,439	$1,133	0.1%	$21.60	—	SPONSORED ADR	78440P306
BAP	CREDICORP LTD	4,000	$1,065	0.1%	$197.22	+25.4%	COMMON STOCK	G2519Y108
UMC	UNITED MICRO-ADR	125,000	$948	0.1%	$7.58	—	SPONSORED ADR	910873405
MUX	MCEWEN INC	50,000	$855	0.1%	$11.97	0.0%	COMMON STOCK	58039P305
TV	GRUPO TELEV-ADR	100,000	$269	0.0%	$2.77	—	SPON ADR REP ORD	40049J206
BBAR	BBVA ARGENT-ADR	30,000	$250	0.0%	$18.12	—	SPONSORED ADS	058934100