North of South Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
North of South Capital LLP disclosed 18 US equity positions worth $823.4m in its Q4 2024 13F filing. The largest position was BABA at 20.3% of the reported book, followed by TSM and JD. Against the Q3 2024 filing, it opened 2 new positions, added to 10 and reduced 4 among the top 18 holdings.
What did North of South Capital LLP own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20.3% | $167.5m | 1,975,760 | 18% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.4% | $102.0m | 516,404 | 16% | added |
| 3 | JD JD.COM INC | Consumer Cyclical | 12.2% | $100.5m | 2,899,808 | 48% | added |
| 4 | KT KT CORP | Communication Services | 7.9% | $65.5m | 4,217,653 | 2407% | added |
| 5 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 7.5% | $61.6m | 5,692,489 | 75% | added |
| 6 | YPF YPF SOCIEDAD ANONIMA | Energy | 6.4% | $52.6m | 1,236,984 | 18% | added |
| 7 | BIDU BAIDU INC | Communication Services | 6.3% | $51.8m | 614,847 | 19% | added |
| 8 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 6.2% | $51.2m | 3,797,852 | -5% | reduced |
| 9 | ATHM AUTOHOME INC | Communication Services | 6.2% | $51.0m | 1,965,350 | 16% | added |
| 10 | VLRS CONTROLADORA VUELA COMP DE A | 4.5% | $36.7m | 4,938,580 | -8% | reduced | |
| 11 | EMBJ EMBRAER S.A. | Industrials | 3.9% | $32.1m | 875,161 | -10% | reduced |
| 12 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 2.8% | $23.0m | 1,256,065 | – | new |
| 13 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2.6% | $21.7m | 597,057 | 19% | added |
| 14 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.3% | $2.6m | 198,360 | 63% | added |
| 15 | IBN ICICI BANK LIMITED | Financial Services | 0.2% | $1.5m | 51,055 | -75% | reduced |
| 16 | UMC UNITED MICROELECTRONICS CORP | Technology | 0.1% | $1.0m | 160,509 | 0% | held |
| 17 | SKM SK TELECOM CO LTD | Communication Services | 0.1% | $903.0k | 42,917 | – | new |
| 18 | TV GRUPO TELEVISA S A B | 0.0% | $168.0k | 100,000 | 0% | held |
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.