North Of South Capital Llp
CIK Number: 0002033334
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group H... | 122.28 | -3.61% | 1.83M | -7.43% | 241.83M | 81.29 | 27.01% | Share |
| 2 | JD | JD.com, Inc. | 31.57 | -2.91% | 3.31M | +14.29% | 136.28M | 34 | 15.22% | Share |
| 3 | YMM | Full Truck Alli... | 10.74 | -4.91% | 6.16M | +8.18% | 78.64M | 10.01 | 8.78% | Share |
| 4 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 440.81K | -14.64% | 73.17M | 175.76 | 8.17% | Share |
| 5 | KT | KT Corporation | 20.70 | +2.12% | 3.83M | -9.16% | 67.86M | 15.45 | 7.58% | Share |
| 6 | VIPS | Vipshop Holding... | 17.33 | +5.90% | 3.99M | +5.14% | 62.61M | 14.4 | 6.99% | Share |
| 7 | ATHM | Autohome Inc. | 28.86 | -2.47% | 1.95M | -0.53% | 54.19M | 29.91 | 6.05% | Share |
| 8 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 557.24K | -9.37% | 51.28M | 90.38 | 5.73% | Share |
| 9 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 1.39M | +12.16% | 48.61M | 24.58 | 5.43% | Share |
| 10 | LAUR | Laureate Educat... | 25.78 | -0.66% | 1.26M | 0.00% | 25.69M | 18.29 | 2.87% | Share |
| 11 | VLRS | Controladora Vu... | 5.86 | -0.93% | 4.91M | -0.56% | 25.64M | 6.24 | 2.86% | Share |
| 12 | ERJ | Embraer S.A. | 59.74 | +1.75% | 433.24K | -50.5% | 20.02M | 35.37 | 2.24% | Share |
| 13 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 178.36K | -10.08% | 2.56M | 13.86 | 0.29% | Share |
| 14 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 51.05K | 0.00% | 1.61M | 29.85 | 0.18% | Share |
| 15 | EBR | Centrais Elétri... | 8.16 | -1.74% | 219.65K | +100.00% | 1.56M | 7.1 | 0.17% | Share |
| 16 | TIGO | Millicom Intern... | 44.09 | +0.18% | 44.88K | +100.00% | 1.36M | 30.27 | 0.15% | Share |
| 17 | SKM | SK Telecom Co.,... | 22.41 | -0.58% | 42.92K | 0.00% | 912.41K | 21.04 | 0.10% | Share |
| 18 | TGS | Transportadora ... | 28.12 | -1.88% | 25K | +100.00% | 661.5K | 26.46 | 0.07% | Share |
| 19 | BBAR | Banco BBVA Arge... | 15.91 | -3.4% | 30K | +100.00% | 543.6K | 18.12 | 0.06% | Share |
| 20 | TV | Grupo Televisa,... | 2.35 | -1.05% | 100K | 0.00% | 175K | 2.72 | 0.02% | Share |