North of South Capital LLP
données du 30/09/2025
Capitalisation
$ 1.041 B
9.40 %
Performance
$ 371.151 M
51.10 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JD | JD.COM INC-ADR | 13.69% | 142.471 M $ | 4072931 | 2024/06/30 | 9.300 M $ | 7.17 % |
| 2025/09/30 | YMM | FULL TRUCK A-ADR | 13.22% | 137.578 M $ | 10607375 | 2024/09/30 | 9.193 M $ | 9.82 % |
| 2025/09/30 | TSM | TAIWAN SEMIC-ADR | 12.25% | 127.453 M $ | 456345 | 2024/06/30 | 23.528 M $ | 23.31 % |
| 2025/09/30 | PAAS | PAN AMER SILVER | 11.17% | 116.192 M $ | 3000056 | 2025/06/30 | 5.695 M $ | 36.37 % |
| 2025/09/30 | IBN | ICICI BANK-ADR | 9.41% | 97.892 M $ | 3238233 | 2024/09/30 | -1.076 M $ | -10.14 % |
| 2025/09/30 | KT | KT CORP-ADR | 8.03% | 83.524 M $ | 4283287 | 2024/06/30 | -5.351 M $ | -6.16 % |
| 2025/09/30 | VIPS | VIPSHOP HOLD-ADR | 6.33% | 65.912 M $ | 3355999 | 2024/06/30 | 14.799 M $ | 30.50 % |
| 2025/09/30 | ATHM | AUTOHOME INC-ADR | 6.27% | 65.235 M $ | 2284939 | 2024/06/30 | 6.088 M $ | 10.70 % |
| 2025/09/30 | BIDU | BAIDU INC-SP ADR | 5.26% | 54.717 M $ | 415245 | 2024/06/30 | 28.464 M $ | 53.65 % |
| 2025/09/30 | LAUR | LAUREATE EDUCATI | 4.87% | 50.632 M $ | 1605311 | 2024/12/31 | 12.884 M $ | 34.90 % |
| 2025/09/30 | YPF | YPF SA-ADR | 3.78% | 39.349 M $ | 1619983 | 2024/06/30 | -11.100 M $ | -22.77 % |
| 2025/09/30 | VLRS | CONTROLADORA-ADR | 3.51% | 36.487 M $ | 5081733 | 2024/06/30 | 12.064 M $ | 51.16 % |
| 2025/09/30 | BABA | ALIBABA GRP-ADR | 0.60% | 6.256 M $ | 35003 | 2024/06/30 | 136.706 M $ | 57.60 % |
| 2025/09/30 | EBR | ELETROBRAS-ADR | 0.42% | 4.362 M $ | 439682 | 2025/03/31 | 546.933 K $ | 33.51 % |
| 2025/09/30 | PBR | PETROBRAS SA-ADR | 0.35% | 3.613 M $ | 285373 | 2024/06/30 | 17.058 K $ | 1.20 % |
| 2025/09/30 | AUGO | AURA MINERALS | 0.30% | 3.088 M $ | 82986 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIGO | MILLICOM INTL | 0.13% | 1.313 M $ | 27054 | 2025/03/31 | 585.392 K $ | 29.54 % |
| 2025/09/30 | SKM | SK TELEC-SPN ADR | 0.11% | 1.133 M $ | 52439 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.10% | 1.065 M $ | 4000 | 2025/06/30 | 353.026 K $ | 19.13 % |
| 2025/09/30 | UMC | UNITED MICRO-ADR | 0.09% | 947.500 K $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUX | MCEWEN INC | 0.08% | 855.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TV | GRUPO TELEV-ADR | 0.03% | 269.000 K $ | 100000 | 2024/06/30 | 50.000 K $ | 22.83 % |
| 2025/09/30 | BBAR | BBVA ARGENT-ADR | 0.02% | 249.600 K $ | 30000 | 2025/03/31 | -244.200 K $ | -49.45 % |
| 2025/09/30 | TGS | TRANSPORT GA-ADR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ERJ | EMBRAER SA-ADR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |