We are live on ! Find out more
NOSC

North of South Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$164M
Cap. Flow
+$203M
Cap. Flow %
24.64%
Top 10 Hldgs %
89.92%
Holding
19
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$64.4M
2
JD icon
JD.com
JD
+$36.5M
3
BABA icon
Alibaba
BABA
+$28.4M
4
YMM icon
Full Truck Alliance
YMM
+$23.8M
5
LAUR icon
Laureate Education
LAUR
+$22M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.52M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$3.56M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3.25M
4
VIPS icon
Vipshop
VIPS
+$3.07M
5
SAND
Sandstorm Gold
SAND
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$168M 20.35%
1,975,760
+300,432
+18% +$28.4M
TSM icon
2
TSMC
TSM
$2.18T
$102M 12.39%
516,404
+70,362
+16% +$13.6M
JD icon
3
JD.com
JD
$44.5B
$101M 12.21%
2,899,808
+942,629
+48% +$36.5M
KT icon
4
KT
KT
$8.81B
$65.5M 7.95%
4,217,653
+4,049,439
+2,407% +$64.4M
YMM icon
5
Full Truck Alliance
YMM
$9.99B
$61.6M 7.48%
5,692,489
+2,436,130
+75% +$23.8M
YPF icon
6
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$52.6M 6.39%
1,236,984
+191,486
+18% +$6.28M
BIDU icon
7
Baidu
BIDU
$37.2B
$51.8M 6.3%
614,847
+97,549
+19% +$8.91M
VIPS icon
8
Vipshop
VIPS
$7.53B
$51.2M 6.21%
3,797,852
-214,047
-5% -$3.07M
ATHM icon
9
Autohome
ATHM
$2.62B
$51M 6.19%
1,965,350
+274,974
+16% +$7.92M
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$939M
$36.7M 4.46%
4,938,580
-434,064
-8% -$3.25M
EMBJ
11
Embraer S.A. ADS
EMBJ
$13B
$32.1M 3.9%
875,161
-98,869
-10% -$3.56M
LAUR icon
12
Laureate Education
LAUR
$5.28B
$23M 2.79%
+1,256,065
New +$22M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$20.6B
$21.7M 2.64%
597,057
+95,564
+19% +$3.74M
PBR icon
14
Petrobras
PBR
$116B
$2.55M 0.31%
198,360
+76,939
+63% +$1.07M
IBN icon
15
ICICI Bank
IBN
$108B
$1.52M 0.19%
51,055
-149,541
-75% -$4.52M
UMC icon
16
United Microelectronic
UMC
$46.9B
$1.04M 0.13%
160,509
– –
SKM icon
17
SK Telecom
SKM
$13.2B
$903K 0.11%
+42,917
New +$970K
TV icon
18
Televisa
TV
$1.49B
$168K 0.02%
100,000
– –
SAND
19
DELISTED
Sandstorm Gold
SAND
– –
-50,000
Closed -$300K

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

North of South Capital's Q4 2024 Portfolio in Review

As of Q4 2024, North of South Capital held 19 positions worth $823M, up 25% from $659M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

North of South Capital deployed $203M of net new capital in Q4 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Laureate Education: 1,256,065 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ICICI Bank, an estimated $4.52M trimmed.

  • North of South Capital's largest Q4 2024 buy was Laureate Education: 1,256,065 shares worth $23M.
  • North of South Capital added most to KT in Q4 2024, an estimated $64.4M increase.
  • North of South Capital's biggest Q4 2024 reduction was ICICI Bank, cutting an estimated $4.52M.
  • North of South Capital fully exited Sandstorm Gold in Q4 2024, selling an estimated $300K.
  • North of South Capital's ten largest holdings make up 90% of its $823M portfolio in Q4 2024.
  • North of South Capital opened 2 new positions and closed 1 in Q4 2024.
  • North of South Capital's portfolio value rose 25% quarter-over-quarter to $823M.

Based on North of South Capital's 13F filing for Q4 2024, filed 3 Feb 2025.