North of South Capital LLP 13F 持仓 · 2026年Q2
North of South Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 13.59 亿美元。前几大持仓：IBN（18.57%）、YPF（13.47%）、JD（12.49%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBN | ICICI BANK-ADR | $252.3M | 18.57% | 8.7M | 增持 |
| 2 | YPF | YPF SA-ADR | $183.0M | 13.47% | 4.0M | 增持 |
| 3 | JD | JD.COM INC-ADR | $169.7M | 12.49% | 6.7M | 增持 |
| 4 | TSM | TAIWAN SEMIC-ADR | $158.1M | 11.63% | 330,957 | 减持 |
| 5 | BIDU | BAIDU INC-SP ADR | $105.0M | 7.73% | 918,941 | 增持 |
| 6 | YMM | FULL TRUCK A-ADR | $105.0M | 7.73% | 12.9M | 增持 |
| 7 | KSPI | JSC KASPI.KZ | $85.5M | 6.30% | 987,390 | 增持 |
| 8 | ATHM | AUTOHOME INC-ADR | $65.2M | 4.80% | 3.4M | 减持 |
| 9 | YUMC | YUM CHINA HO | $62.8M | 4.62% | 1.5M | 新建仓 |
| 10 | LAUR | LAUREATE EDUCATI | $42.6M | 3.13% | 1.2M | 减持 |
| 11 | HDB | HDFC BANK-ADR | $41.2M | 3.03% | 1.6M | 新建仓 |
| 12 | PAAS | PAN AMER SILVER | $26.8M | 1.97% | 598,713 | 减持 |
| 13 | TGS | TRANSPORT GA-ADR | $25.7M | 1.89% | 863,044 | 增持 |
| 14 | INDA | ISHARES MSCI IND | $10.9M | 0.80% | 220,987 | 持平 |
| 15 | KT | KT CORP-ADR | $4.0M | 0.30% | 232,718 | 增持 |
| 16 | JOYY | JOYY INC-ADR | $2.6M | 0.19% | 39,681 | 新建仓 |
| 17 | VIST | VISTA ENERGY SAB | $2.6M | 0.19% | 41,443 | 减持 |
| 18 | BABA | ALIBABA GRP-ADR | $2.4M | 0.18% | 24,816 | 减持 |
| 19 | HMY | HARMONY GOLD-ADR | $2.1M | 0.16% | 140,946 | 增持 |
| 20 | PBR | PETROBRAS SA-ADR | $2.1M | 0.16% | 131,715 | 减持 |
| 21 | AXIAY | AXIA ENERGIA-ADR | $1.9M | 0.14% | 177,337 | 增持 |
| 22 | BAP | CREDICORP LTD | $1.7M | 0.13% | 4,453 | 减持 |
| 23 | UMC | UNITED MICRO-ADR | $1.4M | 0.10% | 50,700 | 减持 |
| 24 | LOMA | LOMA NEGRA C-ADR | $1.2M | 0.09% | 108,237 | 减持 |
| 25 | MUX | MCEWEN INC | $906,500 | 0.07% | 50,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR