North of South Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,358,656
Net value change ($000)
+245,541 (22.1%)
New positions
3
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
YUMC 62,796 NEW
KSPI 43,351 102.7%
HDB 41,154 NEW
JD 39,291 30.1%
IBN 33,689 15.4%
BIDU 22,653 27.5%
TSM 20,382 14.8%
YPF 20,060 12.3%
YMM 12,761 13.8%
TGS 3,473 15.7%
Top Reduces (Value $000, Stocks/ETFs)
PAAS -36,069 -57.4%
LAUR -10,641 -20.0%
PBR -2,595 -54.9%
UMC -2,258 -62.1%
BABA -2,141 -47.3%
LTM -1,951 -100.0%
AMX -1,059 -100.0%
TS -1,052 -100.0%
BAP -644 -27.1%
AUGO -596 -100.0%
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