North Of South Capital Llp Portfolio Stock Holdings
North Of South Capital Llp disclosed 29 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ICICI BANK-ADR, YPF SA-ADR, and TAIWAN SEMIC-ADR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $1.1B
Holdings by Sector
North Of South Capital Llp Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ICICI BANK-ADR | IBN | Financial Services | 19.64% | 8,439,972 | +1,051,532 | +14.23% | $218,595,275 |
| YPF SA-ADR | YPF | Energy | 14.63% | 3,524,252 | +1,853,874 | +110.99% | $162,890,927 |
| TAIWAN SEMIC-ADR | TSM | Technology | 12.37% | 407,377 | -46,403 | -10.23% | $137,673,057 |
| JD.COM INC-ADR | JD | Consumer Cyclical | 11.72% | 4,411,681 | +158,669 | +3.73% | $130,453,407 |
| FULL TRUCK A-ADR | YMM | Technology | 8.29% | 11,118,123 | +270,302 | +2.49% | $92,280,421 |
| BAIDU INC-SP ADR | BIDU | Communication Services | 7.40% | 739,299 | +313,286 | +73.54% | $82,372,695 |
| AUTOHOME INC-ADR | ATHM | Communication Services | 5.77% | 3,700,631 | +1,427,767 | +62.82% | $64,279,960 |
| PAN AMER SILVER | PAAS | Basic Materials | 5.65% | 1,151,110 | -996,452 | -46.40% | $62,885,139 |
| LAUREATE EDUCATI | LAUR | Consumer Defensive | 4.78% | 1,526,892 | -10,492 | -0.68% | $53,196,917 |
| JSC KASPI.KZ | KSPI | Technology | 3.79% | 569,681 | +551,444 | +3023.76% | $42,196,272 |
| TRANSPORT GA-ADR | TGS | Energy | 1.99% | 640,999 | +640,999 | +100.00% | $22,184,975 |
| ISHARES MSCI IND | INDA | Other | 0.93% | 220,987 | +220,987 | +100.00% | $10,351,031 |
| PETROBRAS SA-ADR | PBR | Energy | 0.42% | 227,683 | -38,170 | -14.36% | $4,724,422 |
| ALIBABA GRP-ADR | BABA | Consumer Cyclical | 0.41% | 36,054 | -3,344 | -8.49% | $4,523,334 |
| UNITED MICRO-ADR | UMC | Technology | 0.33% | 405,075 | +203,075 | +100.53% | $3,637,574 |
| VISTA ENERGY SAB | VIST | Energy | 0.28% | 41,519 | +41,519 | +100.00% | $3,133,439 |
| CREDICORP LTD | BAP | Other | 0.21% | 7,014 | -3,505 | -33.32% | $2,379,009 |
| HARMONY GOLD-ADR | HMY | Basic Materials | 0.19% | 134,490 | +39,286 | +41.27% | $2,067,111 |
| KT CORP-ADR | KT | Communication Services | 0.18% | 95,202 | -4,434,209 | -97.90% | $2,042,083 |
| LOMA NEGRA C-ADR | LOMA | Basic Materials | 0.16% | 163,566 | +43,566 | +36.30% | $1,813,947 |
| AXIA ENERGIA-ADR | EBR | Utilities | 0.15% | 150,411 | +65,434 | +77.00% | $1,696,636 |
| TELEKOMUNIKA-ADR | TLK | Communication Services | 0.12% | 68,845 | +68,845 | +100.00% | $1,286,025 |
| AMERICA MOVIL SA | AMX | Communication Services | 0.10% | 41,563 | +41,563 | +100.00% | $1,059,025 |
| TENARIS-ADR | TS | Energy | 0.09% | 18,087 | +18,087 | +100.00% | $1,052,302 |
| MCEWEN INC | MUX | Basic Materials | 0.09% | 50,000 | - | - | $1,021,000 |
| BBVA ARGENT-ADR | BBAR | Financial Services | 0.04% | 30,000 | - | - | $481,800 |
| GRUPO TELEV-ADR | TV | Communication Services | 0.03% | 100,000 | - | - | $291,000 |