NOSC

North of South Capital Portfolio holdings

AUM $951M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$90.5M
3
+$32.3M
4
VIPS icon
Vipshop
VIPS
+$28.4M
5
JD icon
JD.com
JD
+$27.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38%
2 Technology 24.72%
3 Communication Services 13.26%
4 Materials 7.88%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 24.05%
+534,410
2
$90.5M 23.43%
+1,256,719
3
$32.3M 8.36%
+373,137
4
$28.4M 7.36%
+2,182,953
5
$27.9M 7.21%
+1,077,890
6
$26.5M 6.85%
+4,160,831
7
$17.8M 4.61%
+1,195,583
8
$17.4M 4.51%
+203,073
9
$16.7M 4.32%
+607,656
10
$15.9M 4.11%
+789,549
11
$12.3M 3.19%
+302,717
12
$2.55M 0.66%
+175,705
13
$1.99M 0.52%
+145,570
14
$1.29M 0.33%
+9,996
15
$1.29M 0.33%
+147,115
16
$277K 0.07%
+100,000
17
$272K 0.07%
+50,000