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| North of South Capital LLP
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| CRD # | 300917 |
| SEC # | 801-116992 |
| CIK # | 0002033334 |
| AUM | $3.9 B (2025-03-28) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 442071526061 |
| Address | 16 Kinnerton Place South London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002033334 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alibaba Group Holding Ltd | 237.4 | ||
| JDcom Inc | 129.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 100.9 | ||
| Full Truck Alliance Co Ltd | 93.6 | ||
| KT Corp | 86.9 | ||
| Autohome Inc | 56.9 | ||
| Baidu Inc | 53.1 | ||
| YPF Sociedad Anonima | 48.8 | ||
| Vipshop Holdings Ltd | 48.5 | ||
| Laureate Education Inc | 36.9 | ||
| Controladora Vuela Compania de Aviacion SAB de CV | 23.6 | ||
| Pan American Silver Corp | 15.7 | ||
| Millicom International Cellular Sa | 2.0 | ||
| Credicorp Ltd | 1.8 | ||
| Brazilian Electric Power Co | 1.6 | ||
| Petrobras - Petroleo Brasileiro Sa | 1.4 | ||
| Gas Transporter of the South Inc | 1.0 | ||
| BBVA Banco Frances Sa | 0.5 | ||
| Grupo Televisa SAB | 0.2 | ||
| Embraer Sa | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | North of South Emerging Markets Master Fund | 2019-06-20 | 15.5 |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.7 |
| (g) Pension and profit sharing plans | 11 | 1.1 |
| (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 | 16 | 3.9 |
| By Discretionary | ||
| Discretionary | 16 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 0.8 | |
| Total | 16 | 3.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002033334] |
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