North of South Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YPF SA-ADR(YPF) | 1,670,378 | 3,524,252 | +1,853,874 | 60,400,868 | 162,890,927 | 14.63% | +102,490,059 |
| JSC KASPI.KZ(KSPI) | 18,237 | 569,681 | +551,444 | 1,424,857 | 42,196,272 | 3.79% | +40,771,415 |
| BAIDU INC-SP ADR | 426,013 | 739,299 | +313,286 | 55,662,859 | 82,372,695 | 7.40% | +26,709,836 |
| TRANSPORT GA-ADR(TGS) | 0 | 640,999 | +640,999 | 0 | 22,184,975 | 1.99% | +22,184,975 |
| AUTOHOME INC-ADR(ATHM) | 2,272,864 | 3,700,631 | +1,427,767 | 50,593,953 | 64,279,960 | 5.77% | +13,686,007 |
| ISHARES MSCI IND | 0 | 220,987 | +220,987 | 0 | 10,351,031 | 0.93% | +10,351,031 |
| JD.COM INC-ADR(JD) | 4,253,012 | 4,411,681 | +158,669 | 122,061,444 | 130,453,407 | 11.72% | +8,391,963 |
| VISTA ENERGY SAB(VIST) | 0 | 41,519 | +41,519 | 0 | 3,133,439 | 0.28% | +3,133,439 |
| UNITED MICRO-ADR(UMC) | 202,000 | 405,075 | +203,075 | 1,587,720 | 3,637,574 | 0.33% | +2,049,854 |
| PETROBRAS SA-ADR(PBR) | 265,853 | 227,683 | -38,170 | 3,150,358 | 4,724,422 | 0.42% | +1,574,064 |
| LAUREATE EDUCATI(LAUR) | 1,537,384 | 1,526,892 | -10,492 | 51,763,719 | 53,196,917 | 4.78% | +1,433,198 |
| TELEKOMUNIKA-ADR(TLK) | 0 | 68,845 | +68,845 | 0 | 1,286,025 | 0.12% | +1,286,025 |
| AMERICA MOVIL SA(AMX) | 0 | 41,563 | +41,563 | 0 | 1,059,025 | 0.10% | +1,059,025 |
| TENARIS-ADR(TS) | 0 | 18,087 | +18,087 | 0 | 1,052,302 | 0.09% | +1,052,302 |
| LATAM AIRLINES G(LTM) | 16,743 | 39,455 | +22,712 | 904,289 | 1,950,655 | 0.18% | +1,046,366 |
| AXIA ENERGIA-ADR(AXIA) | 84,977 | 150,411 | +65,434 | 778,389 | 1,696,636 | 0.15% | +918,247 |
| LOMA NEGRA C-ADR | 120,000 | 163,566 | +43,566 | 1,554,000 | 1,813,947 | 0.16% | +259,947 |
| HARMONY GOLD-ADR(HMY) | 95,204 | 134,490 | +39,286 | 1,894,560 | 2,067,111 | 0.19% | +172,551 |
| MCEWEN INC(MUX) | 50,000 | 50,000 | 0 | 925,500 | 1,021,000 | 0.09% | +95,500 |
| GRUPO TELEV-ADR(TV) | 100,000 | 100,000 | 0 | 291,000 | 291,000 | 0.03% | 0 |
| BBVA ARGENT-ADR | 30,000 | 30,000 | 0 | 542,100 | 481,800 | 0.04% | -60,300 |
| TAIWAN SEMIC-ADR(TSM) | 453,780 | 407,377 | -46,403 | 137,899,204 | 137,673,057 | 12.37% | -226,147 |
| AXIA ENERGIA-ADR | 72,335 | 0 | -72,335 | 429,383 | 0 | — | -429,383 |
| CREDICORP LTD(BAP) | 10,519 | 7,014 | -3,505 | 3,018,953 | 2,379,009 | 0.21% | -639,944 |
| AURA MINERALS(AUGO) | 27,798 | 7,304 | -20,494 | 1,401,436 | 596,006 | 0.05% | -805,430 |
| ALIBABA GRP-ADR(BABA) | 39,398 | 36,054 | -3,344 | 5,774,959 | 4,523,334 | 0.41% | -1,251,625 |
| MILLICOM INTL | 27,054 | 0 | -27,054 | 1,499,874 | 0 | — | -1,499,874 |
| ICICI BANK-ADR(IBN) | 7,388,440 | 8,439,972 | +1,051,532 | 220,175,512 | 218,595,275 | 19.64% | -1,580,237 |
| FULL TRUCK A-ADR(YMM) | 10,847,821 | 11,118,123 | +270,302 | 116,397,119 | 92,280,421 | 8.29% | -24,116,698 |
| CONTROLADORA-ADR | 3,996,297 | 0 | -3,996,297 | 35,487,117 | 0 | — | -35,487,117 |
| VIPSHOP HOLD-ADR(VIPS) | 2,262,683 | 0 | -2,262,683 | 40,026,862 | 0 | — | -40,026,862 |
| PAN AMER SILVER(PAAS) | 2,147,562 | 1,151,110 | -996,452 | 111,265,187 | 62,885,139 | 5.65% | -48,380,048 |
| KT CORP-ADR(KT) | 4,529,411 | 95,202 | -4,434,209 | 85,922,927 | 2,042,083 | 0.18% | -83,880,844 |