North of South Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,113,115
Net value change ($000)
+281 (0.0%)
New positions
6
Sold out positions
4
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YPF 102,490 169.7%
KSPI 40,771 2861.1%
BIDU 26,710 48.0%
TGS 22,185 NEW
ATHM 13,686 27.1%
INDA 10,351 NEW
JD 8,392 6.9%
VIST 3,133 NEW
UMC 2,050 129.1%
PBR 1,574 50.0%
Top Reduces (Value $000, Stocks/ETFs)
KT -83,881 -97.6%
PAAS -48,380 -43.5%
VIPS -40,027 -100.0%
VLRS -35,487 -100.0%
YMM -24,117 -20.7%
IBN -1,581 -0.7%
TIGO -1,500 -100.0%
BABA -1,252 -21.7%
AUGO -805 -57.5%
BAP -640 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type