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North of South Capital LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
North of South Capital LLP
报告期 2026-03-31 · CIK 0002033334
持仓数
29
前50大市值合计
$1.11B
报告期
2026-03-31
当前持仓
调仓
前 29 大持仓
标的
类型
市值
股数
占比*
IBN
ICICI BANK-ADR
ADR
$218.6M
8,439,972
19.6%
YPF
YPF SA-ADR
SPON ADR CL D
$162.9M
3,524,252
14.6%
TSM
TAIWAN SEMIC-ADR
SPONSORED ADS
$137.7M
407,377
12.4%
JD
JD.COM INC-ADR
SPON ADS CL A
$130.5M
4,411,681
11.7%
YMM
FULL TRUCK A-ADR
SPONSORED ADS
$92.3M
11,118,123
8.3%
BIDU
BAIDU INC-SP ADR
SPON ADR REP A
$82.4M
739,299
7.4%
ATHM
AUTOHOME INC-ADR
SP ADS RP CL A
$64.3M
3,700,631
5.8%
PAAS
PAN AMER SILVER
COMMON STOCK
$62.9M
1,151,110
5.6%
LAUR
LAUREATE EDUCATI
COMMON STOCK
$53.2M
1,526,892
4.8%
kspi us equity
JSC KASPI.KZ
SPONSORED ADS
$42.2M
569,681
3.8%
TGS
TRANSPORT GA-ADR
SPONSORED ADS
$22.2M
640,999
2.0%
INDA
ISHARES MSCI IND
MSCI INDIA ETF
$10.4M
220,987
0.9%
PBR
PETROBRAS SA-ADR
SPONSORED ADR
$4.7M
227,683
0.4%
BABA
ALIBABA GRP-ADR
SPONSORED ADS
$4.5M
36,054
0.4%
UMC
UNITED MICRO-ADR
SPONSORED ADR
$3.6M
405,075
0.3%
VIST
VISTA ENERGY SAB
SPONSORED ADS A
$3.1M
41,519
0.3%
—
CREDICORP LTD
COMMON STOCK
$2.4M
7,014
0.2%
HMY
HARMONY GOLD-ADR
SPONSORED ADR
$2.1M
134,490
0.2%
KT
KT CORP-ADR
SPONSORED ADR
$2.0M
95,202
0.2%
LTM
LATAM AIRLINES G
SPONSORED ADR
$2.0M
39,455
0.2%
LOMA
LOMA NEGRA C-ADR
SPONSORED ADS
$1.8M
163,566
0.2%
AXIA
AXIA ENERGIA-ADR
SPONSORED ADR
$1.7M
150,411
0.2%
TLK
TELEKOMUNIKA-ADR
SPONSORED ADR
$1.3M
68,845
0.1%
AMX
AMERICA MOVIL SA
SPONSORED ADS
$1.1M
41,563
0.1%
TS
TENARIS-ADR
SPONSORED ADS
$1.1M
18,087
0.1%
MUX
MCEWEN INC
COMMON STOCK
$1.0M
50,000
0.1%
—
AURA MINERALS
COMMON STOCK
$596.0K
7,304
0.1%
BBAR
BBVA ARGENT-ADR
SPONSORED ADS
$481.8K
30,000
0.0%
TV
GRUPO TELEV-ADR
SPON ADR REP ORD
$291.0K
100,000
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
74%
前 6 大占比
IBN
19.6%
YPF
14.6%
TSM
12.4%
JD
11.7%
YMM
8.3%
BIDU
7.4%
其他
25.9%
