North of South Capital LLP 13F Holdings · Q2 2026
North of South Capital LLP reported 28 securities worth $1.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBN (18.57%), YPF (13.47%), JD (12.49%). Among its top 25 positions this quarter: 3 new, 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK-ADR | $252.3M | 18.57% | 8.7M | Added |
| 2 | YPF | YPF SA-ADR | $183.0M | 13.47% | 4.0M | Added |
| 3 | JD | JD.COM INC-ADR | $169.7M | 12.49% | 6.7M | Added |
| 4 | TSM | TAIWAN SEMIC-ADR | $158.1M | 11.63% | 330,957 | Trimmed |
| 5 | BIDU | BAIDU INC-SP ADR | $105.0M | 7.73% | 918,941 | Added |
| 6 | YMM | FULL TRUCK A-ADR | $105.0M | 7.73% | 12.9M | Added |
| 7 | KSPI | JSC KASPI.KZ | $85.5M | 6.30% | 987,390 | Added |
| 8 | ATHM | AUTOHOME INC-ADR | $65.2M | 4.80% | 3.4M | Trimmed |
| 9 | YUMC | YUM CHINA HO | $62.8M | 4.62% | 1.5M | New |
| 10 | LAUR | LAUREATE EDUCATI | $42.6M | 3.13% | 1.2M | Trimmed |
| 11 | HDB | HDFC BANK-ADR | $41.2M | 3.03% | 1.6M | New |
| 12 | PAAS | PAN AMER SILVER | $26.8M | 1.97% | 598,713 | Trimmed |
| 13 | TGS | TRANSPORT GA-ADR | $25.7M | 1.89% | 863,044 | Added |
| 14 | INDA | ISHARES MSCI IND | $10.9M | 0.80% | 220,987 | Hold |
| 15 | KT | KT CORP-ADR | $4.0M | 0.30% | 232,718 | Added |
| 16 | JOYY | JOYY INC-ADR | $2.6M | 0.19% | 39,681 | New |
| 17 | VIST | VISTA ENERGY SAB | $2.6M | 0.19% | 41,443 | Trimmed |
| 18 | BABA | ALIBABA GRP-ADR | $2.4M | 0.18% | 24,816 | Trimmed |
| 19 | HMY | HARMONY GOLD-ADR | $2.1M | 0.16% | 140,946 | Added |
| 20 | PBR | PETROBRAS SA-ADR | $2.1M | 0.16% | 131,715 | Trimmed |
| 21 | AXIAY | AXIA ENERGIA-ADR | $1.9M | 0.14% | 177,337 | Added |
| 22 | BAP | CREDICORP LTD | $1.7M | 0.13% | 4,453 | Trimmed |
| 23 | UMC | UNITED MICRO-ADR | $1.4M | 0.10% | 50,700 | Trimmed |
| 24 | LOMA | LOMA NEGRA C-ADR | $1.2M | 0.09% | 108,237 | Trimmed |
| 25 | MUX | MCEWEN INC | $906,500 | 0.07% | 50,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR