North of South Capital LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, North of South Capital LLP held in its portfolio 26 assets valued at $1,112,834,151 (i.e. $1.11B).
The most valuable assets in the portfolio included: ICICI BANK-ADR ($220.18M), TAIWAN SEMIC-ADR ($137.90M), and JD.COM INC-ADR ($122.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
North of South Capital LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ICICI BANK-ADR | 7388440 | 220175512 | ADR |
| TAIWAN SEMIC-ADR | 453780 | 137899204 | SPONSORED ADS |
| JD.COM INC-ADR | 4253012 | 122061444 | SPON ADS CL A |
| FULL TRUCK A-ADR | 10847821 | 116397119 | SPONSORED ADS |
| PAN AMER SILVER | 2147562 | 111265187 | COMMON STOCK |
| KT CORP-ADR | 4529411 | 85922927 | SPONSORED ADR |
| YPF SA-ADR | 1670378 | 60400868 | SPON ADR CL D |
| BAIDU INC-SP ADR | 426013 | 55662859 | SPON ADR REP A |
| LAUREATE EDUCATI | 1537384 | 51763719 | COMMON STOCK |
| AUTOHOME INC-ADR | 2272864 | 50593953 | SP ADS RP CL A |
| VIPSHOP HOLD-ADR | 2262683 | 40026862 | SPONSORED ADS A |
| CONTROLADORA-ADR | 3996297 | 35487117 | SPON ADR RP 10 |
| ALIBABA GRP-ADR | 39398 | 5774959 | SPONSORED ADS |
| PETROBRAS SA-ADR | 265853 | 3150358 | SPONSORED ADR |
| CREDICORP LTD | 10519 | 3018953 | COMMON STOCK |
| HARMONY GOLD-ADR | 95204 | 1894560 | SPONSORED ADR |
| UNITED MICRO-ADR | 202000 | 1587720 | SPONSORED ADR |
| LOMA NEGRA C-ADR | 120000 | 1554000 | SPONSORED ADS |
| MILLICOM INTL | 27054 | 1499874 | COMMON STOCK |
| JSC KASPI.KZ | 18237 | 1424857 | SPONSORED ADS |
| AURA MINERALS | 27798 | 1401436 | COMMON STOCK |
| AXIA ENERGIA-ADR | 157312 | 1207772 | SPONSORED ADR |
| MCEWEN INC | 50000 | 925500 | COMMON STOCK |
| LATAM AIRLINES G | 16743 | 904289 | SPONSORED ADR |
| BBVA ARGENT-ADR | 30000 | 542100 | SPONSORED ADS |
| GRUPO TELEV-ADR | 100000 | 291000 | SPON ADR REP ORD |
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