Fund HoldingsNorth of South Capital LLP

Total Portfolio Value
$823.39M
Total Bought
$214.82M
Total Sold
$21.80M
Net Transaction
+$193.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
KT CORP(KT)168,2144,217,653+4,049,4392,58765,4587.95%+62,871
FULL TRUCK ALLIANCE CO LTD(YMM)3,256,3595,692,489+2,436,13029,34061,5937.48%+32,253
YPF SOCIEDAD ANONIMA(YPF)1,045,4981,236,984+191,48622,17552,5846.39%+30,409
TAIWAN SEMICONDUCTOR MFG LTD(TSM)446,042516,404+70,36277,464101,98512.39%+24,521
LAUREATE EDUCATION INC(LAUR)01,256,065+1,256,065022,9732.79%+22,973
JD.COM INC(JD)1,957,1792,899,808+942,62978,287100,53612.21%+22,249
CONTROLADORA VUELA COMP DE A5,372,6444,938,580-434,06434,00936,7434.46%+2,734
SK TELECOM CO LTD(SKM)042,917+42,91709030.11%+903
SOCIEDAD QUIMICA Y MINERA DE(SQM)501,493597,057+95,56420,90221,7092.64%+807
PETROLEO BRASILEIRO SA PETRO(PBR)121,421198,360+76,9391,7502,5510.31%+801
GRUPO TELEVISA S A B(TV)100,000100,00002561680.02%-88
SANDSTORM GOLD LTD50,0000-50,0003000-300
UNITED MICROELECTRONICS CORP(UMC)160,509160,50901,3511,0420.13%-310
EMBRAER S.A.(EMBJ)974,030875,161-98,86934,45132,1013.90%-2,351
BAIDU INC517,298614,847+97,54954,46651,8386.30%-2,629
AUTOHOME INC(ATHM)1,690,3761,965,350+274,97455,14051,0016.19%-4,139
ICICI BANK LIMITED(IBN)200,59651,055-149,5415,9881,5250.19%-4,463
ALIBABA GROUP HLDG LTD(BABA)1,675,3281,975,760+300,432177,786167,52520.35%-10,261
VIPSHOP HLDGS LTD(VIPS)4,011,8993,797,852-214,04763,10751,1576.21%-11,950
Page 1 of 1