North of South Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
North of South Capital LLP disclosed 17 US equity positions worth $659.4m in its Q3 2024 13F filing. The largest position was BABA at 27.0% of the reported book, followed by JD and TSM.
What did North of South Capital LLP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27.0% | $177.8m | 1,675,328 | – | |
| 2 | JD JD.COM INC | Consumer Cyclical | 11.9% | $78.3m | 1,957,179 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.7% | $77.5m | 446,042 | – | |
| 4 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 9.6% | $63.1m | 4,011,899 | – | |
| 5 | ATHM AUTOHOME INC | Communication Services | 8.4% | $55.1m | 1,690,376 | – | |
| 6 | BIDU BAIDU INC | Communication Services | 8.3% | $54.5m | 517,298 | – | |
| 7 | EMBJ EMBRAER S.A. | Industrials | 5.2% | $34.5m | 974,030 | – | |
| 8 | VLRS CONTROLADORA VUELA COMP DE A | 5.2% | $34.0m | 5,372,644 | – | ||
| 9 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 4.4% | $29.3m | 3,256,359 | – | |
| 10 | YPF YPF SOCIEDAD ANONIMA | Energy | 3.4% | $22.2m | 1,045,498 | – | |
| 11 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3.2% | $20.9m | 501,493 | – | |
| 12 | IBN ICICI BANK LIMITED | Financial Services | 0.9% | $6.0m | 200,596 | – | |
| 13 | KT KT CORP | Communication Services | 0.4% | $2.6m | 168,214 | – | |
| 14 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.3% | $1.7m | 121,421 | – | |
| 15 | UMC UNITED MICROELECTRONICS CORP | Technology | 0.2% | $1.4m | 160,509 | – | |
| 16 | AYS1 SANDSTORM GOLD LTD | 0.0% | $300.0k | 50,000 | – | ||
| 17 | TV GRUPO TELEVISA S A B | 0.0% | $256.0k | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.