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... | 171.89 | -2.04% | 1.83M | -7.43% | 241.83M | 81.29 | 27.01% | Share |
| 2 | JD | JD.com, Inc. | 34.50 | -1.91% | 3.31M | +14.29% | 136.28M | 34 | 15.22% | Share |
| 3 | YMM | Full Truck Alli... | 13.05 | +0.35% | 6.16M | +8.18% | 78.64M | 10.01 | 8.78% | Share |
| 4 | TSM | Taiwan Semicond... | 273.34 | -1.2% | 440.81K | -14.64% | 73.17M | 175.76 | 8.17% | Share |
| 5 | KT | KT Corporation | 19.30 | -0.23% | 3.83M | -9.16% | 67.86M | 15.45 | 7.58% | Share |
| 6 | VIPS | Vipshop Holding... | 18.44 | -0.32% | 3.99M | +5.14% | 62.61M | 14.4 | 6.99% | Share |
| 7 | ATHM | Autohome Inc. | 29.05 | +0.38% | 1.95M | -0.53% | 54.19M | 29.91 | 6.05% | Share |
| 8 | BIDU | Baidu, Inc. | 131.34 | -3% | 557.24K | -9.37% | 51.28M | 90.38 | 5.73% | Share |
| 9 | YPF | YPF Sociedad An... | 26.04 | -2.73% | 1.39M | +12.16% | 48.61M | 24.58 | 5.43% | Share |
| 10 | LAUR | Laureate Educat... | 30.94 | +1.05% | 1.26M | 0.00% | 25.69M | 18.29 | 2.87% | Share |
| 11 | VLRS | Controladora Vu... | 6.74 | +0.60% | 4.91M | -0.56% | 25.64M | 6.24 | 2.86% | Share |
| 12 | ERJ | Embraer S.A. | 60.59 | +1.01% | 433.24K | -50.5% | 20.02M | 35.37 | 2.24% | Share |
| 13 | PBR | Petróleo Brasil... | 13.07 | -0.27% | 178.36K | -10.08% | 2.56M | 13.86 | 0.29% | Share |
| 14 | IBN | ICICI Bank Limi... | 30.63 | -0.21% | 51.05K | 0.00% | 1.61M | 29.85 | 0.18% | Share |
| 15 | EBR | Centrais Elétri... | 9.46 | +0.69% | 219.65K | +100.00% | 1.56M | 7.1 | 0.17% | Share |
| 16 | TIGO | Millicom Intern... | 48.23 | +0.90% | 44.88K | +100.00% | 1.36M | 30.27 | 0.15% | Share |
| 17 | SKM | SK Telecom Co.,... | 21.56 | -0.65% | 42.92K | 0.00% | 912.41K | 21.04 | 0.10% | Share |
| 18 | TGS | Transportadora ... | 21.93 | -3.07% | 25K | +100.00% | 661.5K | 26.46 | 0.07% | Share |
| 19 | BBAR | Banco BBVA Arge... | 8.83 | -4.64% | 30K | +100.00% | 543.6K | 18.12 | 0.06% | Share |
| 20 | TV | Grupo Televisa,... | 2.68 | -1.47% | 100K | 0.00% | 175K | 2.72 | 0.02% | Share |
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