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| North of South Capital LLP
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|---|---|
| CRD # | 300917 |
| SEC # | 801-116992 |
| CIK # | 0002033334 |
| AUM | 6,696.7 M (2026-03-30) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 442071526061 |
| Address | 16 Kinnerton Place South London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002033334 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| YPF Sociedad Anonima | 162.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 137.7 | ||
| JDcom Inc | 130.5 | ||
| Full Truck Alliance Co Ltd | 92.3 | ||
| Baidu Inc | 82.4 | ||
| Autohome Inc | 64.3 | ||
| Pan American Silver Corp | 62.9 | ||
| Laureate Education Inc | 53.2 | ||
| Joint Stock Co Kaspikz | 42.2 | ||
| Gas Transporter of the South Inc | 22.2 | ||
| Petrobras - Petroleo Brasileiro Sa | 4.7 | ||
| Alibaba Group Holding Ltd | 4.5 | ||
| United Microelectronics Corp | 3.6 | ||
| Vista Oil & Gas SAB de CV | 3.1 | ||
| Credicorp Ltd | 2.4 | ||
| Harmony Gold Mining Co Ltd | 2.1 | ||
| KT Corp | 2.0 | ||
| Latam Airlines Group Sa | 2.0 | ||
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 1.8 | ||
| Brazilian Electric Power Co | 1.7 | ||
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | 1.3 | ||
| America Movil SAB de CV/ | 1.1 | ||
| Tenaris Sa | 1.1 | ||
| U S Gold Corp | 1.0 | ||
| BBVA Banco Frances Sa | 0.5 | ||
| Grupo Televisa SAB | 0.3 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | North of South Emerging Markets Master Fund | 2019-06-20 | 18.1 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 4.7 |
| (g) Pension and profit sharing plans | 11 | 1.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 6.7 |
| By Discretionary | ||
| Discretionary | 18 | 6.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.1 | |
| United States Persons | 1.6 | |
| Total | 18 | 6.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002033334] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 69YGSYE9JRBAXUE63C30 |
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