13F-HR filed by North of South Capital LLP
North of South Capital LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 17 holding rows worth $386,186,861.
- Accession
- 0002033334-24-000002
- Filer
- CIK 2033334
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $386,186,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,186,861 with VALUE read as dollars as filed, 13F file number 028-24295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 534,410 | $92,885,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,256,719 | $90,483,768 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 373,137 | $32,268,888 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,182,953 | $28,422,048 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,077,890 | $27,852,678 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,160,831 | $26,462,885 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,195,583 | $17,814,187 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 203,073 | $17,431,786 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 607,656 | $16,680,157 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 789,549 | $15,885,726 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 302,717 | $12,335,718 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,705 | $2,545,965 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 145,570 | $1,989,942 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,996 | $1,289,584 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147,115 | $1,288,727 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $277,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,000 | $272,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033334-24-000002 | this filing | 2024-08-13 | acceptance time not in the bulk data set |