North of South Capital LLP
LONDON X0 · SEC CIK 0002033334
$11.13亿2026Q1 申报市值
29持仓数
94.0%前十大占比 · 第一大 19.6%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
YPF 加仓+$8,568.61万
KSPI 加仓+$4,084.55万
BIDU 加仓+$3,490.63万
IBN 加仓+$2,723.47万
ATHM 加仓+$2,480.03万
2026Q1 卖出最多 按季末市值估算
KT 减仓-$9,511.38万
PAAS 减仓-$5,443.62万
VIPS 清仓-$4,002.69万
VLRS 清仓-$3,548.71万
TSM 减仓-$1,568.19万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK-ADR | $2.19亿 | 19.64% | 8,439,972 | 1,051,532 | 14.2% | $2,723.47万 | 加仓 |
| YPF | YPF SA-ADR | $1.63亿 | 14.63% | 3,524,252 | 1,853,874 | 111.0% | $8,568.61万 | 加仓 |
| TSM | TAIWAN SEMIC-ADR | $1.38亿 | 12.37% | 407,377 | -46,403 | -10.2% | -$1,568.19万 | 减仓 |
| JD | JD.COM INC-ADR | $1.30亿 | 11.72% | 4,411,681 | 158,669 | 3.7% | $469.18万 | 加仓 |
| YMM | FULL TRUCK A-ADR | $9,228.04万 | 8.29% | 11,118,123 | 270,302 | 2.5% | $224.35万 | 加仓 |
| BIDU | BAIDU INC-SP ADR | $8,237.27万 | 7.40% | 739,299 | 313,286 | 73.5% | $3,490.63万 | 加仓 |
| ATHM | AUTOHOME INC-ADR | $6,428.00万 | 5.77% | 3,700,631 | 1,427,767 | 62.8% | $2,480.03万 | 加仓 |
| PAAS | PAN AMER SILVER | $6,288.51万 | 5.65% | 1,151,110 | -996,452 | -46.4% | -$5,443.62万 | 减仓 |
| LAUR | LAUREATE EDUCATI | $5,319.69万 | 4.78% | 1,526,892 | -10,492 | -0.7% | -$36.55万 | 减仓 |
| KSPI | JSC KASPI.KZ | $4,219.63万 | 3.79% | 569,681 | 551,444 | 3,023.8% | $4,084.55万 | 加仓 |
| TGS | TRANSPORT GA-ADR | $2,218.50万 | 1.99% | 640,999 | 640,999 | — | $2,218.50万 | 新建仓 |
| INDA | ISHARES MSCI IND | $1,035.10万 | 0.93% | 220,987 | 220,987 | — | $1,035.10万 | 新建仓 |
| PBR | PETROBRAS SA-ADR | $472.44万 | 0.42% | 227,683 | -38,170 | -14.4% | -$79.20万 | 减仓 |
| BABA | ALIBABA GRP-ADR | $452.33万 | 0.41% | 36,054 | -3,344 | -8.5% | -$41.95万 | 减仓 |
| UMC | UNITED MICRO-ADR | $363.76万 | 0.33% | 405,075 | 203,075 | 100.5% | $182.36万 | 加仓 |
| VIST | VISTA ENERGY SAB | $313.34万 | 0.28% | 41,519 | 41,519 | — | $313.34万 | 新建仓 |
| BAP | CREDICORP LTD | $237.90万 | 0.21% | 7,014 | -3,505 | -33.3% | -$118.88万 | 减仓 |
| HMY | HARMONY GOLD-ADR | $206.71万 | 0.19% | 134,490 | 39,286 | 41.3% | $60.38万 | 加仓 |
| KT | KT CORP-ADR | $204.21万 | 0.18% | 95,202 | -4,434,209 | -97.9% | -$9,511.38万 | 减仓 |
| LTM | LATAM AIRLINES G | $195.07万 | 0.18% | 39,455 | 22,712 | 135.7% | $112.29万 | 加仓 |
| LOMA | LOMA NEGRA C-ADR | $181.39万 | 0.16% | 163,566 | 43,566 | 36.3% | $48.31万 | 加仓 |
| AXIAY | AXIA ENERGIA-ADR | $169.66万 | 0.15% | 150,411 | 65,434 | 77.0% | $73.81万 | 加仓 |
| TLK | TELEKOMUNIKA-ADR | $128.60万 | 0.12% | 68,845 | 68,845 | — | $128.60万 | 新建仓 |
| AMX | AMERICA MOVIL SA | $105.90万 | 0.10% | 41,563 | 41,563 | — | $105.90万 | 新建仓 |
| TS | TENARIS-ADR | $105.23万 | 0.09% | 18,087 | 18,087 | — | $105.23万 | 新建仓 |
| MUX | MCEWEN INC | $102.10万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS | $59.60万 | 0.05% | 7,304 | -20,494 | -73.7% | -$167.23万 | 减仓 |
| BBAR | BBVA ARGENT-ADR | $48.18万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEV-ADR | $29.10万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HOLD-ADR | $0 | 0.00% | 0 | -2,262,683 | -100.0% | -$4,002.69万 | 清仓 |
| VLRS | CONTROLADORA-ADR | $0 | 0.00% | 0 | -3,996,297 | -100.0% | -$3,548.71万 | 清仓 |
| TIGO | MILLICOM INTL | $0 | 0.00% | 0 | -27,054 | -100.0% | -$149.99万 | 清仓 |
| — | AXIA ENERGIA-ADR | $0 | 0.00% | 0 | -72,335 | -100.0% | -$42.94万 | 清仓 |