North of South Capital LLP
13F Reported Value
ⓘ$1.1B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
North of South Capital LLP disclosed 29 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $IBN (ICICI BANK LTD) at 19.6% of the equity portfolio, followed by $YPF and $TSM. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $TGS and a full exit from $VIPS. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from North of South Capital LLP’s Form 13F-HR filing with the SEC under CIK 2033334.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$218.6M8,439,972 sh - —
Quality
$162.9M3,524,252 sh - $137.7M407,377 sh
- —
Quality
$130.5M4,411,681 sh - —
Quality
$92.3M11,118,123 sh - —
Quality
$82.4M739,299 sh - —
Quality
$64.3M3,700,631 sh - —
Quality
$62.9M1,151,110 sh - 58.4
Quality
$53.2M1,526,892 sh - —
Quality
$42.2M569,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ICICI BANK LTD$IBN | — | $218.6M | 8,439,972 |
 YPF SOCIEDAD ANONIMA$YPF | — | $162.9M | 3,524,252 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $137.7M | 407,377 |
 JD.com, Inc.$JD | — | $130.5M | 4,411,681 |
 Full Truck Alliance Co. Ltd.$YMM | — | $92.3M | 11,118,123 |
 Baidu, Inc.$BIDU | — | $82.4M | 739,299 |
 Autohome Inc.$ATHM | — | $64.3M | 3,700,631 |
 PAN AMERICAN SILVER CORP$PAAS | — | $62.9M | 1,151,110 |
 LAUREATE EDUCATION, INC.$LAUR | 58.4 | $53.2M | 1,526,892 |
 Joint Stock Co Kaspi.kz$KSPI | — | $42.2M | 569,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North of South Capital LLP's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$380.2M
Financials
$221.5M
Energy
$192.9M
Consumer Discretionary
$183.7M
Materials
$69.4M
Industrials
$48.7M
Other
$10.4M
Communication Services
$4.7M
Full Holdings — North of South Capital LLP (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBN | ICICI BANK LTD | $218.6M | 19.6% | +14% | — |
| 2 | $YPF | YPF SOCIEDAD ANONIMA | $162.9M | 14.6% | +111% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $137.7M | 12.4% | -10% | — |
| 4 | $JD | JD.com, Inc. | $130.5M | 11.7% | +4% | — |
| 5 | $YMM | Full Truck Alliance Co. Ltd. | $92.3M | 8.3% | +2% | — |
| 6 | $BIDU | Baidu, Inc. | $82.4M | 7.4% | +74% | — |
| 7 | $ATHM | Autohome Inc. | $64.3M | 5.8% | +63% | — |
| 8 | $PAAS | PAN AMERICAN SILVER CORP | $62.9M | 5.7% | -46% | — |
| 9 | $LAUR | LAUREATE EDUCATION, INC. | $53.2M | 4.8% | -1% | 58.4 |
| 10 | $KSPI | Joint Stock Co Kaspi.kz | $42.2M | 3.8% | +3024% | — |
| 11 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $22.2M | 2.0% | NEW | — |
| 12 | — | ISHARES MSCI IND | $10.4M | 0.9% | NEW | — |
| 13 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.7M | 0.4% | -14% | — |
| 14 |  $BABA | Alibaba Group Holding Ltd | $4.5M | 0.4% | -8% | — |
| 15 |  $UMC | UNITED MICROELECTRONICS CORP | $3.6M | 0.3% | +101% | — |
| 16 |  $VIST | Vista Energy, S.A.B. de C.V. | $3.1M | 0.3% | NEW | — |
| 17 |  $BAP | CREDICORP LTD | $2.4M | 0.2% | -33% | — |
| 18 |  $HMY | HARMONY GOLD MINING CO LTD | $2.1M | 0.2% | +41% | — |
| 19 |  $KT | KT CORP | $2.0M | 0.2% | -98% | — |
| 20 |  $LTM | LATAM AIRLINES GROUP S.A. | $2.0M | 0.2% | +136% | — |
| 21 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.8M | 0.2% | +36% | — |
| 22 |  $AXIA | AXIA Energia S.A. | $1.7M | 0.1% | +77% | — |
| 23 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.3M | 0.1% | NEW | — |
| 24 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.1M | 0.1% | NEW | — |
| 25 |  $TS | TENARIS SA | $1.1M | 0.1% | NEW | — |
| 26 |  $MUX | McEwen Inc. | $1.0M | 0.1% | +0% | 49 |
| 27 |  $AUGO | Aura Minerals Inc. | $596,006 | 0.1% | -74% | — |
| 28 |  $BBAR | Banco BBVA Argentina S.A. | $481,800 | 0.0% | +0% | — |
| 29 |  $TV | GRUPO TELEVISA, S.A.B. | $291,000 | 0.0% | +0% | — |
New Positions (6)
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