Holders — by stockHoldings — by fund
North of South Capital LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033334
$1.36B
disclosed book value
28
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBNICICI BANK-ADR | 8.7M | $252.3M | 18.6% |
| 2 | YPFYPF SA-ADR | 4.0M | $183.0M | 13.5% |
| 3 | JDJD.COM INC-ADR | 6.7M | $169.7M | 12.5% |
| 4 | TSMTAIWAN SEMIC-ADR | 330,957 | $158.1M | 11.6% |
| 5 | YMMFULL TRUCK A-ADR | 12.9M | $105.0M | 7.7% |
| 6 | BIDUBAIDU INC-SP ADR | 918,941 | $105.0M | 7.7% |
| 7 | KSPIJSC KASPI.KZ | 987,390 | $85.5M | 6.3% |
| 8 | ATHMAUTOHOME INC-ADR | 3.4M | $65.2M | 4.8% |
| 9 | YUMCYUM CHINA HO | 1.5M | $62.8M | 4.6% |
| 10 | LAURLAUREATE EDUCATI | 1.2M | $42.6M | 3.1% |
| 11 | HDBHDFC BANK-ADR | 1.6M | $41.2M | 3% |
| 12 | PAASPAN AMER SILVER | 598,713 | $26.8M | 2% |
| 13 | TGSTRANSPORT GA-ADR | 863,044 | $25.7M | 1.9% |
| 14 | INDAISHARES MSCI IND | 220,987 | $10.9M | 0.8% |
| 15 | KTKT CORP-ADR | 232,718 | $4.0M | 0.3% |
| 16 | VISTVISTA ENERGY SAB | 41,443 | $2.6M | 0.2% |
| 17 | JOYYJOYY INC-ADR | 39,681 | $2.6M | 0.2% |
| 18 | BABAALIBABA GRP-ADR | 24,816 | $2.4M | 0.2% |
| 19 | HMYHARMONY GOLD-ADR | 140,946 | $2.1M | 0.2% |
| 20 | PBRPETROBRAS SA-ADR | 131,715 | $2.1M | 0.2% |
| 21 | AXIAYAXIA ENERGIA-ADR | 177,337 | $1.9M | 0.1% |
| 22 | BAPCREDICORP LTD | 4,453 | $1.7M | 0.1% |
| 23 | UMCUNITED MICRO-ADR | 50,700 | $1.4M | 0.1% |
| 24 | LOMALOMA NEGRA C-ADR | 108,237 | $1.2M | 0.1% |
| 25 | TLKTELEKOMUNIKA-ADR | 70,259 | $943,578 | 0.1% |
| 26 | MUXMCEWEN INC | 50,000 | $906,500 | 0.1% |
| 27 | BBARBBVA ARGENT-ADR | 30,000 | $588,300 | 0% |
| 28 | TVGRUPO TELEV-ADR | 100,000 | $271,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.