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| Name: |
North of South Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1X 8EH |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$106.72 |
$241,831,000 |
1,828,864 |
27.01% |
74,306,000 |
-146,896 |
0.067 |
N/A |
|
|
JD |
JD.com |
2 |
- |
$31.10 |
$136,279,000 |
3,314,174 |
15.22% |
35,743,000 |
414,366 |
0.249 |
Internet Service Prov... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
3 |
- |
$0.00 |
$78,637,000 |
6,157,928 |
8.78% |
17,044,000 |
465,439 |
0.684 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$230.40 |
$73,174,000 |
440,807 |
8.17% |
-28,811,000 |
-75,597 |
0.008 |
Semiconductor - Integ... |
|
|
KT |
KT Corporation (ADR) |
5 |
- |
$21.23 |
$67,856,000 |
3,831,521 |
7.58% |
2,398,000 |
-386,132 |
1.571 |
Telecom Services - Fo... |
|
|
VIPS |
Vipshop Holdings Ltd. |
6 |
- |
$15.20 |
$62,613,000 |
3,993,198 |
6.99% |
11,456,000 |
195,346 |
0.673 |
Internet Service Prov... |
|
|
ATHM |
Autohome Inc |
7 |
- |
$26.85 |
$54,191,000 |
1,954,958 |
6.05% |
3,190,000 |
-10,392 |
1.642 |
N/A |
|
|
BIDU |
Baidu Inc |
8 |
- |
$86.93 |
$51,283,000 |
557,237 |
5.73% |
-555,000 |
-57,610 |
0.204 |
Internet Service Prov... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
9 |
- |
$30.97 |
$48,613,000 |
1,387,350 |
5.43% |
-3,971,000 |
150,366 |
0.353 |
Independent Oil & Gas |
|
|
LAUR |
Laureate Education Inc |
10 |
- |
$23.57 |
$25,687,000 |
1,256,065 |
2.87% |
2,714,000 |
0 |
0.693 |
Education & Training ... |
|
|
VLRS |
Volaris Aviation Holding |
11 |
- |
$4.93 |
$25,636,000 |
4,911,106 |
2.86% |
-11,107,000 |
-27,474 |
0.546 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
12 |
- |
$53.92 |
$20,016,000 |
433,241 |
2.24% |
-12,085,000 |
-441,920 |
0.059 |
Aerospace/Defense Pro... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
13 |
- |
$12.82 |
$2,558,000 |
178,360 |
0.29% |
7,000 |
-20,000 |
0.003 |
Oil & Gas Drilling & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
14 |
- |
$33.28 |
$1,609,000 |
51,055 |
0.18% |
84,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
EBR |
Centrais Eletricas Brasilei... |
15 |
New |
$7.09 |
$1,560,000 |
219,652 |
0.17% |
1,560,000 |
219,652 |
0.014 |
Electric Utilities |
|
|
MIICF |
Millicom International Cell... |
16 |
New |
$37.89 |
$1,359,000 |
44,881 |
0.15% |
1,359,000 |
44,881 |
0.044 |
Telecom Services - Fo... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
17 |
- |
$22.36 |
$912,000 |
42,917 |
0.1% |
9,000 |
0 |
0.011 |
Telecom Services - Fo... |
|
|
TGS |
Transportadora de Gas S.A (... |
18 |
New |
$24.74 |
$662,000 |
25,000 |
0.07% |
662,000 |
25,000 |
0.017 |
Foreign Utilities |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
19 |
New |
$14.66 |
$544,000 |
30,000 |
0.06% |
544,000 |
30,000 |
0.015 |
Foreign Regional Banks |
|
|
TV |
Grupo Televisa S.A. (ADR) |
20 |
- |
$2.18 |
$175,000 |
100,000 |
0.02% |
7,000 |
0 |
0.017 |
Broadcasting - TV |
|
|
SQM |
Chemical & Mining Co Of Chi... |
22 |
Closed |
$37.63 |
$0 |
0 |
0% |
-21,709,000 |
-597,057 |
0 |
Synthetics |
|
|
UMC |
United Microelectronics Cor... |
21 |
Closed |
$7.50 |
$0 |
0 |
0% |
-1,042,000 |
-160,509 |
0 |
Semiconductor - Integ... |
|
