North of South Capital LLP
Follow13F filer, CIK 2033334, LONDON, United Kingdom
North of South Capital LLP reported $823,390,656 across 18 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 89.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033334-25-000001
- Period
- 2024-12-31
- Reported value
- $823M
- Holdings
- 18
- Top 10 weight
- 89.92%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KTadded | +4,049,439 | $62.8M |
| JDadded | +942,629 | $32.7M |
| YMMadded | +2,436,130 | $26.4M |
| BABAadded | +300,432 | $25.5M |
| LAURnew | +1,256,065 | $23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBNreduced | -149,541 | -$4.47M |
| EMBJreduced | -98,869 | -$3.63M |
| VLRSreduced | -434,064 | -$3.23M |
| VIPSreduced | -214,047 | -$2.88M |
| Sandstorm Gold Ltdexited | -50,000 | -$300K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0002033334-25-000001, largest first. % of portfolio is the value over $823,390,656, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 1,975,760 | $168M | 20.35% | +300,432 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 516,404 | $102M | 12.39% | +70,362 | Timeline | ||
| JDJD.COM INC | 2,899,808 | $101M | 12.21% | +942,629 | Timeline | ||
| KTKT CORP | 4,217,653 | $65.5M | 7.95% | +4,049,439 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 5,692,489 | $61.6M | 7.48% | +2,436,130 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 1,236,984 | $52.6M | 6.39% | +191,486 | Timeline | ||
| BIDUBAIDU INC | 614,847 | $51.8M | 6.3% | +97,549 | Timeline | ||
| VIPSVIPSHOP HLDGS LTD | 3,797,852 | $51.2M | 6.21% | -214,047 | Timeline | ||
| ATHMAUTOHOME INC | 1,965,350 | $51M | 6.19% | +274,974 | Timeline | ||
| VLRSCONTROLADORA VUELA COMP DE A | 4,938,580 | $36.7M | 4.46% | -434,064 | Timeline | ||
| EMBJEMBRAER S.A. | 875,161 | $32.1M | 3.9% | -98,869 | Timeline | ||
| LAURLAUREATE ED INC | 1,256,065 | $23M | 2.79% | new | Timeline | ||
| SQMSOCIEDAD QUIMICA Y MINERA DE | 597,057 | $21.7M | 2.64% | +95,564 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 198,360 | $2.55M | 0.31% | +76,939 | Timeline | ||
| IBNICICI BK LTD | 51,055 | $1.52M | 0.19% | -149,541 | Timeline | ||
| UMCUNITED MICROELECTRONICS CORP | 160,509 | $1.04M | 0.13% | 0 | Timeline | ||
| SKMSK TELECOM CO LTD | 42,917 | $903K | 0.11% | new | Timeline | ||
| TVGRUPO TELEVISA S A B | 100,000 | $168K | 0.02% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Sandstorm Gold LtdSandstorm Gold Ltd | 50,000 | $300K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002033334-25-000001 | base | 2025-02-03 | acceptance time not in the bulk data set |