NOSC
North of South Capital Portfolio holdings
AUM
$951M
This Quarter Return
+1.35%
1 Year Return
+51.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+25%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
19
New
2
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
KT
KT
|
$62.8M |
| 2 |
JD.com
JD
|
$32.7M |
| 3 |
Full Truck Alliance
YMM
|
$26.4M |
| 4 |
Alibaba
BABA
|
$25.5M |
| 5 |
Laureate Education
LAUR
|
$23M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$4.47M |
| 2 |
Embraer
ERJ
|
$3.63M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$3.23M |
| 4 |
Vipshop
VIPS
|
$2.88M |
| 5 |
Sandstorm Gold
SAND
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 38.77% |
| 2 | Communication Services | 20.57% |
| 3 | Technology | 19.99% |
| 4 | Industrials | 8.36% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $168M | 20.35% |
1,975,760
+300,432
| +18% | +$25.5M |
|
2
TSMC
TSM
$1.2T
| $102M | 12.39% |
516,404
+70,362
| +16% | +$13.9M |
|
|
3
JD.com
JD
$44.2B
| $101M | 12.21% |
2,899,808
+942,629
| +48% | +$32.7M |
|
|
4
KT
KT
$9.65B
| $65.5M | 7.95% |
4,217,653
+4,049,439
| +2,407% | +$62.8M |
|
|
5
Full Truck Alliance
YMM
$13.7B
| $61.6M | 7.48% |
5,692,489
+2,436,130
| +75% | +$26.4M |
|
6
YPF
YPF
$12B
| $52.6M | 6.39% |
1,236,984
+191,486
| +18% | +$8.14M |
|
7
Baidu
BIDU
$33.2B
| $51.8M | 6.3% |
614,847
+97,549
| +19% | +$8.22M |
|
|
8
Vipshop
VIPS
$8.28B
| $51.2M | 6.21% |
3,797,852
-214,047
| -5% | -$2.88M |
|
9
Autohome
ATHM
$3.39B
| $51M | 6.19% |
1,965,350
+274,974
| +16% | +$7.14M |
|
|
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $36.7M | 4.46% |
4,938,580
-434,064
| -8% | -$3.23M |
|
|
11
Embraer
ERJ
$10.5B
| $32.1M | 3.9% |
875,161
-98,869
| -10% | -$3.63M |
|
|
12
Laureate Education
LAUR
$4.13B
| $23M | 2.79% |
+1,256,065
| New | +$23M |
|
13
Sociedad Química y Minera de Chile
SQM
$12.5B
| $21.7M | 2.64% |
597,057
+95,564
| +19% | +$3.47M |
|
14
Petrobras
PBR
$79.2B
| $2.55M | 0.31% |
198,360
+76,939
| +63% | +$989K |
|
|
15
ICICI Bank
IBN
$113B
| $1.52M | 0.19% |
51,055
-149,541
| -75% | -$4.47M |
|
16
United Microelectronic
UMC
$16.7B
| $1.04M | 0.13% |
160,509
| – | – |
|
17
SK Telecom
SKM
$8.28B
| $903K | 0.11% |
+42,917
| New | +$903K |
|
18
Televisa
TV
$1.5B
| $168K | 0.02% |
100,000
| – | – |
|
|
19
Sandstorm Gold
SAND
$3.33B
| – | – |
-50,000
| Closed | -$300K |
|