North of South Capital LLP
LONDON X0 · SEC CIK 0002033334
$13.59亿2026Q2 申报市值
28持仓数
90.5%前十大占比 · 第一大 18.6%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
YUMC 新建仓+$6,279.60万
JD 加仓+$5,733.42万
HDB 新建仓+$4,115.41万
KSPI 加仓+$3,619.03万
YPF 加仓+$2,270.36万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$3,649.59万
PAAS 减仓-$2,474.19万
LAUR 减仓-$1,290.03万
UMC 减仓-$964.25万
ATHM 减仓-$518.46万
2026Q2 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 | $2.52亿 | 18.57% | 8,690,448 | 250,476 | 3.0% | $727.13万 | 加仓 |
| YPF | YPF SA-ADR | $1.83亿 | 13.47% | 4,023,562 | 499,310 | 14.2% | $2,270.36万 | 加仓 |
| JD | JD.COM INC-ADR | $1.70亿 | 12.49% | 6,661,845 | 2,250,164 | 51.0% | $5,733.42万 | 加仓 |
| TSM | TAIWAN SEMIC-ADR | $1.58亿 | 11.63% | 330,957 | -76,420 | -18.8% | -$3,649.59万 | 减仓 |
| YMM | FULL TRUCK A-ADR | $1.05亿 | 7.73% | 12,936,046 | 1,817,923 | 16.4% | $1,476.15万 | 加仓 |
| BIDU | BAIDU INC-SP ADR | $1.05亿 | 7.73% | 918,941 | 179,642 | 24.3% | $2,053.13万 | 加仓 |
| KSPI | JSC KASPI.KZ | $8,554.75万 | 6.30% | 987,390 | 417,709 | 73.3% | $3,619.03万 | 加仓 |
| ATHM | AUTOHOME INC-ADR | $6,523.84万 | 4.80% | 3,428,188 | -272,443 | -7.4% | -$518.46万 | 减仓 |
| YUMC | YUM CHINA HO | $6,279.60万 | 4.62% | 1,536,481 | 1,536,481 | — | $6,279.60万 | 新建仓 |
| LAUR | LAUREATE EDUCATI | $4,255.64万 | 3.13% | 1,171,708 | -355,184 | -23.3% | -$1,290.03万 | 减仓 |
| HDB | HDFC BANK-ADR | $4,115.41万 | 3.03% | 1,593,267 | 1,593,267 | — | $4,115.41万 | 新建仓 |
| PAAS | PAN AMER SILVER | $2,681.64万 | 1.97% | 598,713 | -552,397 | -48.0% | -$2,474.19万 | 减仓 |
| TGS | TRANSPORT GA-ADR | $2,565.83万 | 1.89% | 863,044 | 222,045 | 34.6% | $660.14万 | 加仓 |
| INDA | ISHARES MSCI IND | $1,091.45万 | 0.80% | 220,987 | 0 | 0.0% | — | 不变 |
| KT | KT CORP-ADR | $402.14万 | 0.30% | 232,718 | 137,516 | 144.4% | $237.63万 | 加仓 |
| VIST | VISTA ENERGY SAB | $264.41万 | 0.19% | 41,443 | -76 | -0.2% | -$4,849 | 减仓 |
| JOYY | JOYY INC-ADR | $261.85万 | 0.19% | 39,681 | 39,681 | — | $261.85万 | 新建仓 |
| BABA | ALIBABA GRP-ADR | $238.18万 | 0.18% | 24,816 | -11,238 | -31.2% | -$107.86万 | 减仓 |
| HMY | HARMONY GOLD-ADR | $214.38万 | 0.16% | 140,946 | 6,456 | 4.8% | $9.82万 | 加仓 |
| PBR | PETROBRAS SA-ADR | $212.85万 | 0.16% | 131,715 | -95,968 | -42.1% | -$155.08万 | 减仓 |
| AXIAY | AXIA ENERGIA-ADR | $187.27万 | 0.14% | 177,337 | 26,926 | 17.9% | $28.43万 | 加仓 |
| BAP | CREDICORP LTD | $173.48万 | 0.13% | 4,453 | -2,561 | -36.5% | -$99.77万 | 减仓 |
| UMC | UNITED MICRO-ADR | $137.95万 | 0.10% | 50,700 | -354,375 | -87.5% | -$964.25万 | 减仓 |
| LOMA | LOMA NEGRA C-ADR | $123.93万 | 0.09% | 108,237 | -55,329 | -33.8% | -$63.35万 | 减仓 |
| TLK | TELEKOMUNIKA-ADR | $94.36万 | 0.07% | 70,259 | 1,414 | 2.1% | $1.90万 | 加仓 |
| MUX | MCEWEN INC | $90.65万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| BBAR | BBVA ARGENT-ADR | $58.83万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEV-ADR | $27.10万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES G | $0 | 0.00% | 0 | -39,455 | -100.0% | -$195.07万 | 清仓 |
| AMX | AMERICA MOVIL SA | $0 | 0.00% | 0 | -41,563 | -100.0% | -$105.90万 | 清仓 |
| TS | TENARIS-ADR | $0 | 0.00% | 0 | -18,087 | -100.0% | -$105.23万 | 清仓 |
| AUGO | AURA MINERALS | $0 | 0.00% | 0 | -7,304 | -100.0% | -$59.60万 | 清仓 |