North-Of-South-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EBR",
  "BABA",
  "ATHM",
  "YMM",
  "BIDU",
  "ERJ",
  "TIGO",
  "BBAR",
  "IBN",
  "TGS",
  "PBR",
  "LAUR",
  "TSM",
  "TV",
  "VLRS",
  "KT",
  "VIPS",
  "YPF",
  "JD",
  "SKM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 20
Total Value: 895192272
Accession Number: 0002033334-25-000002
Form Type: 13F-HR
CIK: north-of-south-capital-llp
Manager Name: North-Of-South-Capital-Llp

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $895.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8M

Value:$241.8M

% of Portfolio:27.0% ($241.8M/$895.2M)

JD.com, Inc.

JD|47215P106

Shares:3.3M

Value:$136.3M

% of Portfolio:15.2% ($136.3M/$895.2M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:6.2M

Value:$78.6M

% of Portfolio:8.8% ($78.6M/$895.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:440.8K

Value:$73.2M

% of Portfolio:8.2% ($73.2M/$895.2M)

KT CORP

KT|48268K101

Shares:3.8M

Value:$67.9M

% of Portfolio:7.6% ($67.9M/$895.2M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:4.0M

Value:$62.6M

% of Portfolio:7.0% ($62.6M/$895.2M)

Autohome Inc.

ATHM|05278C107

Shares:2.0M

Value:$54.2M

% of Portfolio:6.1% ($54.2M/$895.2M)

Baidu, Inc.

BIDU|056752108

Shares:557.2K

Value:$51.3M

% of Portfolio:5.7% ($51.3M/$895.2M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:1.4M

Value:$48.6M

% of Portfolio:5.4% ($48.6M/$895.2M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:1.3M

Value:$25.7M

% of Portfolio:2.9% ($25.7M/$895.2M)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:4.9M

Value:$25.6M

% of Portfolio:2.9% ($25.6M/$895.2M)

EMBRAER S.A.

ERJ|29082A107

Shares:433.2K

Value:$20.0M

% of Portfolio:2.2% ($20.0M/$895.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:178.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$895.2M)

ICICI BANK LTD

IBN|45104G104

Shares:51.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$895.2M)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:219.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$895.2M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:44.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$895.2M)

SK TELECOM CO LTD

SKM|78440P306

Shares:42.9K

Value:$912.4K

% of Portfolio:0.1% ($912.4K/$895.2M)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:25.0K

Value:$661.5K

% of Portfolio:0.1% ($661.5K/$895.2M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:30.0K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$895.2M)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:100.0K

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$895.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8M	QoQ -7.43% (-146.9K) YoY-	All Managers (Combined)	$241.8M	27.0% ($241.8M/$895.2M)	QoQ +44.35% (-$74.3M) YoY-
JD.com, Inc.(JDcusip47215P106)	3.3M	QoQ +14.28% (+414.4K) YoY-	All Managers (Combined)	$136.3M	15.2% ($136.3M/$895.2M)	QoQ +35.55% (+$35.7M) YoY-
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	6.2M	QoQ +8.17% (+465.4K) YoY-	All Managers (Combined)	$78.6M	8.8% ($78.6M/$895.2M)	QoQ +27.67% (+$17.0M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	440.8K	QoQ -14.63% (-75.6K) YoY-	All Managers (Combined)	$73.2M	8.2% ($73.2M/$895.2M)	QoQ -28.25% (-$28.8M) YoY-
KT CORP(KTcusip48268K101)	3.8M	QoQ -9.15% (-386.1K) YoY-	All Managers (Combined)	$67.9M	7.6% ($67.9M/$895.2M)	QoQ +3.66% (-$2.4M) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	4.0M	QoQ +5.14% (+195.3K) YoY-	All Managers (Combined)	$62.6M	7.0% ($62.6M/$895.2M)	QoQ +22.39% (+$11.5M) YoY-
Autohome Inc.(ATHMcusip05278C107)	2.0M	QoQ -0.52% (-10.4K) YoY-	All Managers (Combined)	$54.2M	6.1% ($54.2M/$895.2M)	QoQ +6.25% (-$3.2M) YoY-
Baidu, Inc.(BIDUcusip056752108)	557.2K	QoQ -9.36% (-57.6K) YoY-	All Managers (Combined)	$51.3M	5.7% ($51.3M/$895.2M)	QoQ -1.07% (-$555.2K) YoY-
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	1.4M	QoQ +12.15% (-150.4K) YoY-	All Managers (Combined)	$48.6M	5.4% ($48.6M/$895.2M)	QoQ -7.55% (-$4.0M) YoY-
LAUREATE EDUCATION, INC.(LAURcusip518613203)	1.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.7M	2.9% ($25.7M/$895.2M)	QoQ +11.80% (+$2.7M) YoY-
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	4.9M	QoQ -0.55% (-27.5K) YoY-	All Managers (Combined)	$25.6M	2.9% ($25.6M/$895.2M)	QoQ -30.22% (-$11.1M) YoY-
EMBRAER S.A.(ERJcusip29082A107)	433.2K	QoQ -50.49% (-441.9K) YoY-	All Managers (Combined)	$20.0M	2.2% ($20.0M/$895.2M)	QoQ -37.64% (-$12.1M) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	178.4K	QoQ -10.08% (-20.0K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$895.2M)	QoQ +0.26% (-$6.8K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	51.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$895.2M)	QoQ +5.55% (+$84.8K) YoY-
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	219.7K	QoQ NEW(+219.7K) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$895.2M)	QoQ NEW(+$1.6M) YoY-
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	44.9K	QoQ NEW(+44.9K) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$895.2M)	QoQ NEW(+$1.4M) YoY-
SK TELECOM CO LTD(SKMcusip78440P306)	42.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$912.4K	0.1% ($912.4K/$895.2M)	QoQ +1.04% (+$9.4K) YoY-
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$661.5K	0.1% ($661.5K/$895.2M)	QoQ NEW(+$661.5K) YoY-
Banco BBVA Argentina S.A.(BBARcusip058934100)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$543.6K	0.1% ($543.6K/$895.2M)	QoQ NEW(+$543.6K) YoY-
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$175.0K	0.0% ($175.0K/$895.2M)	QoQ +4.16% (+$7.0K) YoY-