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North of South Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$72.2M
Cap. Flow
+$77M
Cap. Flow %
6.92%
Top 10 Hldgs %
90.95%
Holding
28
New
5
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$127M
2
JD icon
JD.com
JD
+$5.63M
3
KT icon
KT
KT
+$4.59M
4
YMM icon
Full Truck Alliance
YMM
+$2.88M
5
HMY icon
Harmony Gold Mining
HMY
+$1.78M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$35.7M
2
VIPS icon
Vipshop
VIPS
+$21M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.88M
4
AXIA
AXIA Energia
AXIA
+$4.07M
5
AUGO
Aura Minerals Inc
AUGO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.11%
3 Communication Services 17.43%
4 Consumer Discretionary 15.08%
5 Materials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA.PRC
26
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$429K 0.04%
+72,335
New +$625K
TV icon
27
Televisa
TV
$1.49B
$291K 0.03%
100,000
– –
SKM icon
28
SK Telecom
SKM
$13.5B
– –
-52,439
Closed -$1.13M
1
2

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MC
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CRM
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DC
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PGP
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QF
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North of South Capital's Q4 2025 Portfolio in Review

As of Q4 2025, North of South Capital held 28 positions worth $1.11B, up 6.9% from $1.04B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

North of South Capital deployed $77M of net new capital in Q4 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Harmony Gold Mining: 95,204 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pan American Silver, an estimated $35.7M trimmed.

  • North of South Capital's largest Q4 2025 buy was Harmony Gold Mining: 95,204 shares worth $1.89M.
  • North of South Capital added most to ICICI Bank in Q4 2025, an estimated $127M increase.
  • North of South Capital's biggest Q4 2025 reduction was Pan American Silver, cutting an estimated $35.7M.
  • North of South Capital fully exited SK Telecom in Q4 2025, selling an estimated $1.13M.
  • North of South Capital's ten largest holdings make up 91% of its $1.11B portfolio in Q4 2025.
  • North of South Capital opened 5 new positions and closed 1 in Q4 2025.
  • North of South Capital's portfolio value rose 6.9% quarter-over-quarter to $1.11B.

Based on North of South Capital's 13F filing for Q4 2025, filed 12 Feb 2026.