North of South Capital LLP
13F Reported Value
ⓘ$1.4B
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
North of South Capital LLP disclosed 28 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $IBN (ICICI BANK LTD) at 18.6% of the equity portfolio, followed by $YPF and $JD. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $YUMC and a full exit from $LTM. The portfolio is most concentrated in Technology (32.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$252.3M8,690,448 sh - —
Quality
$183.0M4,023,562 sh - —
Quality
$169.7M6,661,845 sh - $158.1M330,957 sh
- —
Quality
$105.0M12,936,046 sh - 27.0
Quality
$105.0M918,941 sh - —
Quality
$85.5M987,390 sh - —
Quality
$65.2M3,428,188 sh - 61.2
Quality
$62.8M1,536,481 sh - 61.7
Quality
$42.6M1,171,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ICICI BANK LTD$IBN | — | $252.3M | 8,690,448 |
 YPF SOCIEDAD ANONIMA$YPF | — | $183.0M | 4,023,562 |
 JD.com, Inc.$JD | — | $169.7M | 6,661,845 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $158.1M | 330,957 |
 Full Truck Alliance Co. Ltd.$YMM | — | $105.0M | 12,936,046 |
 Baidu, Inc.$BIDU | 27.0 | $105.0M | 918,941 |
 Joint Stock Co Kaspi.kz$KSPI | — | $85.5M | 987,390 |
 Autohome Inc.$ATHM | — | $65.2M | 3,428,188 |
 Yum China Holdings, Inc.$YUMC | 61.2 | $62.8M | 1,536,481 |
 LAUREATE EDUCATION, INC.$LAUR | 61.7 | $42.6M | 1,171,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North of South Capital LLP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$437.4M
Financials
$295.8M
Consumer Discretionary
$275.1M
Energy
$213.4M
Industrials
$87.9M
Materials
$31.1M
Other
$10.9M
Communication Services
$5.2M
Full Holdings — North of South Capital LLP (Q2 2026)
All 28 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 | $252.3M | 18.6% | +3% | — |
| 2 | $YPF | YPF SOCIEDAD ANONIMA | $183.0M | 13.5% | +14% | — |
| 3 | $JD | JD.com, Inc. | $169.7M | 12.5% | +51% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $158.1M | 11.6% | -19% | — |
| 5 | $YMM | Full Truck Alliance Co. Ltd. | $105.0M | 7.7% | +16% | — |
| 6 | $BIDU | Baidu, Inc. | $105.0M | 7.7% | +24% | 27 |
| 7 | $KSPI | Joint Stock Co Kaspi.kz | $85.5M | 6.3% | +73% | — |
| 8 | $ATHM | Autohome Inc. | $65.2M | 4.8% | -7% | — |
| 9 | $YUMC | Yum China Holdings, Inc. | $62.8M | 4.6% | NEW | 61.2 |
| 10 | $LAUR | LAUREATE EDUCATION, INC. | $42.6M | 3.1% | -23% | 61.7 |
| 11 |  $HDB | HDFC BANK LTD | $41.2M | 3.0% | NEW | — |
| 12 |  $PAAS | PAN AMERICAN SILVER CORP | $26.8M | 2.0% | -48% | — |
| 13 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $25.7M | 1.9% | +35% | — |
| 14 | — | ISHARES MSCI IND - MSCI INDIA ETF | $10.9M | 0.8% | +0% | — |
| 15 |  $KT | KT CORP | $4.0M | 0.3% | +144% | — |
| 16 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.6M | 0.2% | -0% | — |
| 17 |  $JOYY | JOYY Inc. | $2.6M | 0.2% | NEW | — |
| 18 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 0.2% | -31% | — |
| 19 |  $HMY | HARMONY GOLD MINING CO LTD | $2.1M | 0.2% | +5% | — |
| 20 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.1M | 0.2% | -42% | 54.3 |
| 21 |  $AXIA | AXIA Energia S.A. | $1.9M | 0.1% | +18% | — |
| 22 |  $BAP | CREDICORP LTD | $1.7M | 0.1% | -37% | — |
| 23 |  $UMC | UNITED MICROELECTRONICS CORP | $1.4M | 0.1% | -87% | — |
| 24 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.2M | 0.1% | -34% | — |
| 25 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $943,578 | 0.1% | +2% | — |
| 26 |  $MUX | McEwen Inc. | $906,500 | 0.1% | +0% | 63.6 |
| 27 |  $BBAR | Banco BBVA Argentina S.A. | $588,300 | 0.0% | +0% | — |
| 28 |  $TV | GRUPO TELEVISA, S.A.B. | $271,000 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for North of South Capital LLP including:
Track North of South Capital LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for North of South Capital LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: North of South Capital LLP
13F Pro is an AI hedge fund tracker and stock research platform. For North of South Capital LLP (SEC CIK: 2033334), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in North of South Capital LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.