Fund Universe

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☆North of South Capital LLP

CIK 0002033334 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.894
AUM ($M)
1,359
Positions
28
Turnover
0.12
Top-10 wt
90%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 32 positions · portfolio value $1,359M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBN funds › ICICI BANK-ADR ADD — 18.6% -1.1% 252.3 8,690,448 +250,476 5 —
☆YPF funds › YPF SA-ADR ADD — 13.5% -1.2% 183.0 4,023,562 +499,310 5 —
☆JD funds › JD.COM INC-ADR ADD — 12.5% +0.8% 169.7 6,661,845 +2,250,164 5 —
☆TSM funds › TAIWAN SEMIC-ADR TRIM — 11.6% -0.7% 158.1 330,957 -76,420 5 —
☆YMM funds › FULL TRUCK A-ADR ADD — 7.7% -0.6% 105.0 12,936,046 +1,817,923 5 —
☆BIDU funds › BAIDU INC-SP ADR ADD — 7.7% +0.3% 105.0 918,941 +179,642 5 —
☆KSPI funds › JSC KASPI.KZ ADD — 6.3% +2.5% 85.5 987,390 +417,709 3 —
☆ATHM funds › AUTOHOME INC-ADR TRIM — 4.8% -1.0% 65.2 3,428,188 -272,443 5 —
☆YUMC funds › YUM CHINA HO NEW — 4.6% +4.6% 62.8 1,536,481 +1,536,481 1 —
☆LAUR funds › LAUREATE EDUCATI TRIM — 3.1% -1.6% 42.6 1,171,708 -355,184 5 —
☆HDB funds › HDFC BANK-ADR NEW — 3.0% +3.0% 41.2 1,593,267 +1,593,267 1 —
☆PAAS funds › PAN AMER SILVER TRIM — 2.0% -3.7% 26.8 598,713 -552,397 5 —
☆TGS funds › TRANSPORT GA-ADR ADD — 1.9% -0.1% 25.7 863,044 +222,045 2 —
☆INDA funds › ISHARES MSCI IND HOLD — 0.8% -0.1% 10.9 220,987 +0 2 —
☆KT funds › KT CORP-ADR ADD — 0.3% +0.1% 4.0 232,718 +137,516 5 —
☆VIST funds › VISTA ENERGY SAB TRIM — 0.2% -0.1% 2.6 41,443 -76 2 —
☆JOYY funds › JOYY INC-ADR NEW — 0.2% +0.2% 2.6 39,681 +39,681 1 —
☆BABA funds › ALIBABA GRP-ADR TRIM — 0.2% -0.2% 2.4 24,816 -11,238 5 —
☆HMY funds › HARMONY GOLD-ADR ADD — 0.2% -0.0% 2.1 140,946 +6,456 3 —
☆PBR funds › PETROBRAS SA-ADR TRIM — 0.2% -0.3% 2.1 131,715 -95,968 5 —
☆AXIA funds › AXIA ENERGIA-ADR ADD — 0.1% -0.0% 1.9 177,337 +26,926 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.1% 1.7 4,453 -2,561 5 —
☆UMC funds › UNITED MICRO-ADR TRIM — 0.1% -0.2% 1.4 50,700 -354,375 4 —
☆LOMA funds › LOMA NEGRA C-ADR TRIM — 0.1% -0.1% 1.2 108,237 -55,329 3 —
☆TLK funds › TELEKOMUNIKA-ADR ADD — 0.1% -0.0% 0.9 70,259 +1,414 2 —
☆MUX funds › MCEWEN INC HOLD — 0.1% -0.0% 0.9 50,000 +0 4 —
☆BBAR funds › BBVA ARGENT-ADR HOLD — 0.0% +0.0% 0.6 30,000 +0 5 —
☆TV funds › GRUPO TELEV-ADR HOLD — 0.0% -0.0% 0.3 100,000 +0 5 —
☆TS funds › TENARIS-ADR EXIT — 0.0% -0.1% 0.0 0 -18,087 0 —
☆LTM funds › LATAM AIRLINES G EXIT — 0.0% -0.2% 0.0 0 -39,455 0 —
☆AMX funds › AMERICA MOVIL SA EXIT — 0.0% -0.1% 0.0 0 -41,563 0 —
☆AUGO funds › AURA MINERALS EXIT — 0.0% -0.1% 0.0 0 -7,304 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,359 28 0.12 90% 0.105 0.893 — in
2026Q1 1,113 29 0.21 94% 0.112 0.798 — in
2025Q4 1,113 27 0.13 91% 0.105 0.851 — in
2025Q3 1,041 23 0.27 90% 0.095 0.619 — in
2025Q2 951 21 0.09 94% 0.125 0.909 — entered
2025Q1 895 20 0.00 94% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status