13F-HR filed by North of South Capital LLP
North of South Capital LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 27 holding rows worth $1,112,834,151.
- Accession
- 0002033334-26-000001
- Filer
- CIK 2033334
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $1,112,834,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,834,149 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,388,440 | $220,175,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 453,780 | $137,899,204 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,253,012 | $122,061,444 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,847,821 | $116,397,119 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,147,562 | $111,265,187 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,529,411 | $85,922,927 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,670,378 | $60,400,868 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 426,013 | $55,662,859 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,537,384 | $51,763,719 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,272,864 | $50,593,953 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,262,683 | $40,026,862 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,996,297 | $35,487,117 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,398 | $5,774,959 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 265,853 | $3,150,358 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,519 | $3,018,953 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95,204 | $1,894,560 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 202,000 | $1,587,720 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 120,000 | $1,554,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,054 | $1,499,874 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,237 | $1,424,857 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 27,798 | $1,401,436 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 50,000 | $925,500 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16,743 | $904,289 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 84,977 | $778,389 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30,000 | $542,100 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 72,335 | $429,383 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $291,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033334-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |