North of South Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0002033334 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $1.113B (100.0% shares, 0.0% debt)

Holdings (29)

IBN ICICI BANK-ADR 19.6%

Value $219M Shares 8,439,972 Est. Cost $29.58 Unrealized —

YPF YPF SA-ADR 14.6%

Value $163M Shares 3,524,252 Est. Cost $36.62 Unrealized —

TSM TAIWAN SEMIC-ADR 12.4%

Value $138M Shares 407,377 Est. Cost $179.96 Unrealized —

JD JD.COM INC-ADR 11.7%

Value $130M Shares 4,411,681 Est. Cost $33.46 Unrealized —

YMM FULL TRUCK A-ADR 8.3%

Value $92.28M Shares 11,118,123 Est. Cost $10.98 Unrealized —

BIDU BAIDU INC-SP ADR 7.4%

Value $82.37M Shares 739,299 Est. Cost $99.71 Unrealized —

ATHM AUTOHOME INC-ADR 5.8%

Value $64.28M Shares 3,700,631 Est. Cost $24.86 Unrealized —

PAAS PAN AMER SILVER 5.6%

Value $62.89M Shares 1,151,110 Est. Cost $31.00 Unrealized +88.4%

LAUR LAUREATE EDUCATI 4.8%

Value $53.2M Shares 1,526,892 Est. Cost $18.47 Unrealized +87.3%

KSPI JSC KASPI.KZ 3.8%

Value $42.2M Shares 569,681 Est. Cost $74.20 Unrealized —

TGS TRANSPORT GA-ADR 2.0%

Value $22.18M Shares 640,999 Est. Cost $34.61 Unrealized —

INDA ISHARES MSCI IND 0.9%

Value $10.35M Shares 220,987 Est. Cost $46.84 Unrealized —

PBR PETROBRAS SA-ADR 0.4%

Value $4.724M Shares 227,683 Est. Cost $13.14 Unrealized —

BABA ALIBABA GRP-ADR 0.4%

Value $4.523M Shares 36,054 Est. Cost $92.08 Unrealized —

UMC UNITED MICRO-ADR 0.3%

Value $3.638M Shares 405,075 Est. Cost $8.34 Unrealized —

VIST VISTA ENERGY SAB 0.3%

Value $3.133M Shares 41,519 Est. Cost $75.47 Unrealized —

BAP CREDICORP LTD 0.2%

Value $2.379M Shares 7,014 Est. Cost $239.08 Unrealized +40.9%

HMY HARMONY GOLD-ADR 0.2%

Value $2.067M Shares 134,490 Est. Cost $18.58 Unrealized —

KT KT CORP-ADR 0.2%

Value $2.042M Shares 95,202 Est. Cost $16.15 Unrealized —

LTM LATAM AIRLINES G 0.2%

Value $1.951M Shares 39,455 Est. Cost $51.38 Unrealized —

LOMA LOMA NEGRA C-ADR 0.2%

Value $1.814M Shares 163,566 Est. Cost $12.45 Unrealized —

AXIA AXIA ENERGIA-ADR 0.2%

Value $1.697M Shares 150,411 Est. Cost $9.72 Unrealized —

TLK TELEKOMUNIKA-ADR 0.1%

Value $1.286M Shares 68,845 Est. Cost $18.68 Unrealized —

AMX AMERICA MOVIL SA 0.1%

Value $1.059M Shares 41,563 Est. Cost $25.48 Unrealized —

TS TENARIS-ADR 0.1%

Value $1.052M Shares 18,087 Est. Cost $58.18 Unrealized —

MUX MCEWEN INC 0.1%

Value $1.021M Shares 50,000 Est. Cost $11.97 Unrealized +104.3%

AUGO AURA MINERALS 0.1%

Value $596K Shares 7,304 Est. Cost $28.59 Unrealized +129.5%

BBAR BBVA ARGENT-ADR 0.0%

Value $482K Shares 30,000 Est. Cost $18.12 Unrealized —

TV GRUPO TELEV-ADR 0.0%

Value $291K Shares 100,000 Est. Cost $2.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK-ADR	8,439,972	$219M	19.6%	$29.58	—	ADR	45104G104
YPF	YPF SA-ADR	3,524,252	$163M	14.6%	$36.62	—	SPON ADR CL D	984245100
TSM	TAIWAN SEMIC-ADR	407,377	$138M	12.4%	$179.96	—	SPONSORED ADS	874039100
JD	JD.COM INC-ADR	4,411,681	$130M	11.7%	$33.46	—	SPON ADS CL A	47215P106
YMM	FULL TRUCK A-ADR	11,118,123	$92.28M	8.3%	$10.98	—	SPONSORED ADS	35969L108
BIDU	BAIDU INC-SP ADR	739,299	$82.37M	7.4%	$99.71	—	SPON ADR REP A	056752108
ATHM	AUTOHOME INC-ADR	3,700,631	$64.28M	5.8%	$24.86	—	SP ADS RP CL A	05278C107
PAAS	PAN AMER SILVER	1,151,110	$62.89M	5.6%	$31.00	+88.4%	COMMON STOCK	697900108
LAUR	LAUREATE EDUCATI	1,526,892	$53.2M	4.8%	$18.47	+87.3%	COMMON STOCK	518613203
KSPI	JSC KASPI.KZ	569,681	$42.2M	3.8%	$74.20	—	SPONSORED ADS	48581R205
TGS	TRANSPORT GA-ADR	640,999	$22.18M	2.0%	$34.61	—	SPONSORED ADS	893870204
INDA	ISHARES MSCI IND	220,987	$10.35M	0.9%	$46.84	—	MSCI INDIA ETF	46429B598
PBR	PETROBRAS SA-ADR	227,683	$4.724M	0.4%	$13.14	—	SPONSORED ADR	71654V408
BABA	ALIBABA GRP-ADR	36,054	$4.523M	0.4%	$92.08	—	SPONSORED ADS	01609W102
UMC	UNITED MICRO-ADR	405,075	$3.638M	0.3%	$8.34	—	SPONSORED ADR	910873405
VIST	VISTA ENERGY SAB	41,519	$3.133M	0.3%	$75.47	—	SPONSORED ADS A	92837L109
BAP	CREDICORP LTD	7,014	$2.379M	0.2%	$239.08	+40.9%	COMMON STOCK	G2519Y108
HMY	HARMONY GOLD-ADR	134,490	$2.067M	0.2%	$18.58	—	SPONSORED ADR	413216300
KT	KT CORP-ADR	95,202	$2.042M	0.2%	$16.15	—	SPONSORED ADR	48268K101
LTM	LATAM AIRLINES G	39,455	$1.951M	0.2%	$51.38	—	SPONSORED ADR	51817R205
LOMA	LOMA NEGRA C-ADR	163,566	$1.814M	0.2%	$12.45	—	SPONSORED ADS	54150E104
AXIA	AXIA ENERGIA-ADR	150,411	$1.697M	0.2%	$9.72	—	SPONSORED ADR	15234Q207
TLK	TELEKOMUNIKA-ADR	68,845	$1.286M	0.1%	$18.68	—	SPONSORED ADR	715684106
AMX	AMERICA MOVIL SA	41,563	$1.059M	0.1%	$25.48	—	SPONSORED ADS	02390A101
TS	TENARIS-ADR	18,087	$1.052M	0.1%	$58.18	—	SPONSORED ADS	88031M109
MUX	MCEWEN INC	50,000	$1.021M	0.1%	$11.97	+104.3%	COMMON STOCK	58039P305
AUGO	AURA MINERALS	7,304	$596K	0.1%	$28.59	+129.5%	COMMON STOCK	G06973112
BBAR	BBVA ARGENT-ADR	30,000	$482K	0.0%	$18.12	—	SPONSORED ADS	058934100
TV	GRUPO TELEV-ADR	100,000	$291K	0.0%	$2.77	—	SPON ADR REP ORD	40049J206