North of South Capital LLP
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2033334.
- Reported value$1.36bn
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Icici Bank-AdrIBN | ADR | 45104G104 | 252 | 18.6% | 8,690,448 | Added+250,476 | |
| YPF Sa-AdrYPF | SPON ADR CL D | 984245100 | 183 | 13.5% | 4,023,562 | Added+499,310 | |
| Jd.Com Inc-AdrJD | SPON ADS CL A | 47215P106 | 170 | 12.5% | 6,661,845 | Added+2,250,164 | |
| Taiwan Semic-AdrTSM | SPONSORED ADS | 874039100 | 158 | 11.6% | 330,957 | Reduced−76,420 | |
| Full Truck A-AdrYMM | SPONSORED ADS | 35969L108 | 105 | 7.7% | 12,936,046 | Added+1,817,923 | |
| Baidu Inc-Sp AdrBIDU | SPON ADR REP A | 056752108 | 105 | 7.7% | 918,941 | Added+179,642 | |
| JSC Kaspi.KzKSPI | SPONSORED ADS | 48581R205 | 85.5 | 6.3% | 987,390 | Added+417,709 | |
| Autohome Inc-AdrATHM | SP ADS RP CL A | 05278C107 | 65.2 | 4.8% | 3,428,188 | Reduced−272,443 | |
| YUM China HoYUMC | COMMON STOCK | 98850P109 | 62.8 | 4.6% | 1,536,481 | New+1,536,481 | |
| Laureate EducatiLAUR | COMMON STOCK | 518613203 | 42.6 | 3.1% | 1,171,708 | Reduced−355,184 | |
| HDFC Bank-AdrHDB | SPONSORED ADS | 40415F101 | 41.2 | 3.0% | 1,593,267 | New+1,593,267 | |
| PAN Amer SilverPAAS | COMMON STOCK | 697900108 | 26.8 | 2.0% | 598,713 | Reduced−552,397 | |
| Transport Ga-AdrTGS | SPONSORED ADS | 893870204 | 25.7 | 1.9% | 863,044 | Added+222,045 | |
| Ishares Msci Ind | MSCI INDIA ETF | 46429B598 | 10.9 | 0.8% | 220,987 | Unchanged | |
| KT Corp-AdrKT | SPONSORED ADR | 48268K101 | 4.0 | 0.3% | 232,718 | Added+137,516 | |
| Vista Energy SabVIST | SPONSORED ADS A | 92837L109 | 2.6 | 0.2% | 41,443 | Reduced−76 | |
| Joyy Inc-AdrJOYY | ADS REPSTG COM | 46591M109 | 2.6 | 0.2% | 39,681 | New+39,681 | |
| Alibaba Grp-AdrBABA | SPONSORED ADS | 01609W102 | 2.4 | 0.2% | 24,816 | Reduced−11,238 | |
| Harmony Gold-AdrHMY | SPONSORED ADR | 413216300 | 2.1 | 0.2% | 140,946 | Added+6,456 | |
| Petrobras Sa-AdrPBR | SPONSORED ADR | 71654V408 | 2.1 | 0.2% | 131,715 | Reduced−95,968 | |
| Axia Energia-AdrAXIAY | SPONSORED ADR | 15234Q207 | 1.9 | 0.1% | 177,337 | Added+26,926 | |
| Credicorp Ltd | COMMON STOCK | G2519Y108 | 1.7 | 0.1% | 4,453 | Reduced−2,561 | |
| United Micro-AdrUMC | SPONSORED ADR | 910873405 | 1.4 | 0.1% | 50,700 | Reduced−354,375 | |
| Loma Negra C-AdrLOMA | SPONSORED ADS | 54150E104 | 1.2 | <0.1% | 108,237 | Reduced−55,329 | |
| Telekomunika-AdrTLK | SPONSORED ADR | 715684106 | 0.9 | <0.1% | 70,259 | Added+1,414 | |
| McEwen IncMUX | COMMON STOCK | 58039P305 | 0.9 | <0.1% | 50,000 | Unchanged | |
| Bbva Argent-AdrBBAR | SPONSORED ADS | 058934100 | 0.6 | <0.1% | 30,000 | Unchanged | |
| Grupo Telev-AdrTV | SPON ADR REP ORD | 40049J206 | 0.3 | <0.1% | 100,000 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| America Movil SAAMX | SPONSORED ADS | 02390A101 | 0.0 | 0.0% | 0 | Sold out−41,563 | |
| Aura Minerals | COMMON STOCK | G06973112 | 0.0 | 0.0% | 0 | Sold out−7,304 | |
| Latam Airlines GLTM | SPONSORED ADR | 51817R205 | 0.0 | 0.0% | 0 | Sold out−39,455 | |
| Tenaris-AdrTS | SPONSORED ADS | 88031M109 | 0.0 | 0.0% | 0 | Sold out−18,087 |
Source: SEC EDGAR, Form 13F-HR, accession 0002033334-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.