North Of South Capital Llp Portfolio Stock Holdings
North Of South Capital Llp disclosed 28 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ICICI BANK-ADR, YPF SA-ADR, and JD.COM INC-ADR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.4B
Holdings by Sector
North Of South Capital Llp Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ICICI BANK-ADR | IBN | Financial Services | 18.57% | 8,690,448 | +250,476 | +2.97% | $252,283,705 |
| YPF SA-ADR | YPF | Energy | 13.47% | 4,023,562 | +499,310 | +14.17% | $182,951,364 |
| JD.COM INC-ADR | JD | Consumer Cyclical | 12.49% | 6,661,845 | +2,250,164 | +51.00% | $169,743,811 |
| TAIWAN SEMIC-ADR | TSM | Technology | 11.63% | 330,957 | -76,420 | -18.76% | $158,055,134 |
| FULL TRUCK A-ADR | YMM | Technology | 7.73% | 12,936,046 | +1,817,923 | +16.35% | $105,040,694 |
| BAIDU INC-SP ADR | BIDU | Communication Services | 7.73% | 918,941 | +179,642 | +24.30% | $105,025,767 |
| JSC KASPI.KZ | KSPI | Technology | 6.30% | 987,390 | +417,709 | +73.32% | $85,547,470 |
| AUTOHOME INC-ADR | ATHM | Communication Services | 4.80% | 3,428,188 | -272,443 | -7.36% | $65,238,418 |
| YUM CHINA HO | YUMC | Consumer Cyclical | 4.62% | 1,536,481 | +1,536,481 | +100.00% | $62,795,978 |
| LAUREATE EDUCATI | LAUR | Consumer Defensive | 3.13% | 1,171,708 | -355,184 | -23.26% | $42,556,435 |
| HDFC BANK-ADR | HDB | Financial Services | 3.03% | 1,593,267 | +1,593,267 | +100.00% | $41,154,087 |
| PAN AMER SILVER | PAAS | Basic Materials | 1.97% | 598,713 | -552,397 | -47.99% | $26,816,355 |
| TRANSPORT GA-ADR | TGS | Energy | 1.89% | 863,044 | +222,045 | +34.64% | $25,658,298 |
| ISHARES MSCI IND | INDA | Other | 0.80% | 220,987 | - | - | $10,914,548 |
| KT CORP-ADR | KT | Communication Services | 0.30% | 232,718 | +137,516 | +144.45% | $4,021,367 |
| VISTA ENERGY SAB | VIST | Energy | 0.19% | 41,443 | -76 | -0.18% | $2,644,063 |
| JOYY INC-ADR | YY | Communication Services | 0.19% | 39,681 | +39,681 | +100.00% | $2,618,549 |
| ALIBABA GRP-ADR | BABA | Consumer Cyclical | 0.18% | 24,816 | -11,238 | -31.17% | $2,381,840 |
| HARMONY GOLD-ADR | HMY | Basic Materials | 0.16% | 140,946 | +6,456 | +4.80% | $2,143,789 |
| PETROBRAS SA-ADR | PBR | Energy | 0.16% | 131,715 | -95,968 | -42.15% | $2,128,514 |
| AXIA ENERGIA-ADR | EBR | Utilities | 0.14% | 177,337 | +26,926 | +17.90% | $1,872,679 |
| CREDICORP LTD | BAP | Other | 0.13% | 4,453 | -2,561 | -36.51% | $1,734,800 |
| UNITED MICRO-ADR | UMC | Technology | 0.10% | 50,700 | -354,375 | -87.48% | $1,379,547 |
| LOMA NEGRA C-ADR | LOMA | Basic Materials | 0.09% | 108,237 | -55,329 | -33.83% | $1,239,314 |
| TELEKOMUNIKA-ADR | TLK | Communication Services | 0.07% | 70,259 | +1,414 | +2.05% | $943,578 |
| MCEWEN INC | MUX | Basic Materials | 0.07% | 50,000 | - | - | $906,500 |
| BBVA ARGENT-ADR | BBAR | Financial Services | 0.04% | 30,000 | - | - | $588,300 |
| GRUPO TELEV-ADR | TV | Communication Services | 0.02% | 100,000 | - | - | $271,000 |