Asset Manager
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North of South Capital LLP
16 KINNERTON PLACE SOUTH, LONDON, X0 SW1X 8EH • 44 207 152 6061
Market Value
$1.0B
+9.4%
Holdings
25
+3
New Purchases
4
Added To
13
Closed
2
Reduced
4
Top 10 Concentration
90.5%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 11.17% | 1.65% | +9.52% | $116M |
| IBN | 9.41% | 1.12% | +8.29% | $98M |
| YMM | 13.22% | 9.84% | +3.38% | $138M |
| TSM | 12.25% | 10.61% | +1.64% | $127M |
| VIPS | 6.33% | 5.10% | +1.23% | $66M |
| VLRS | 3.51% | 2.48% | +1.03% | $36M |
| LAUR | 4.87% | 3.88% | +0.98% | $51M |
| AUGO | 0.30% | 0.00% | +0.30% | $3M |
| ATHM | 6.27% | 5.98% | +0.29% | $65M |
| AXIA | 0.42% | 0.17% | +0.25% | $4M |
| PBR | 0.35% | 0.15% | +0.20% | $4M |
| SKM | 0.11% | 0.00% | +0.11% | $1M |
| UMC | 0.09% | 0.00% | +0.09% | $948K |
| MUX | 0.08% | 0.00% | +0.08% | $855K |
| JD | 13.69% | 13.64% | +0.05% | $142M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.8% |
| Financial Services | 20.8% |
| Energy | 17.4% |
| Communication Services | 13.5% |
| Consumer Cyclical | 12.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $134M | 12.8% |
| Large Cap | 12 | $463M | 44.5% |
| Mid Cap | 7 | $341M | 32.8% |
| Small Cap | 4 | $103M | 9.9% |
Portfolio Analytics
Avg Market Cap
$118.8B
Median Market Cap
$14.5B
Avg P/E
20.7
Median P/E
16.7
Avg Dividend Yield
0.03%
Avg Beta
0.57
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JD | 13.69% | 4,072,931 | $142M | $34.98 | $13M | +98,716 | +2.5% | |
| 2 | YMM | 13.22% | 10,607,375 | $138M | $12.97 | $44M | +2,682,409 | +33.9% | |
| 3 | TSM | 12.25% | 456,345 | $127M | $279.29 | $27M | +10,748 | +2.4% | |
| 4 | PAAS | 11.17% | 3,000,056 | $116M | $38.73 | $101M | +2,448,778 | +444.2% | |
| 5 | IBN | 9.41% | 3,238,233 | $98M | $30.23 | $87M | +2,922,613 | +926.0% | |
| 6 | KT | 8.03% | 4,283,287 | $84M | $19.50 | -$3M | +103,174 | +2.5% | |
| 7 | VIPS | 6.33% | 3,355,999 | $66M | $19.64 | $17M | +131,784 | +4.1% | |
| 8 | ATHM | 6.27% | 2,284,939 | $65M | $28.55 | $8M | +78,978 | +3.6% | |
| 9 | BIDU | 5.26% | 415,245 | $55M | $131.77 | $2M | -203,405 | -32.9% | |
| 10 | LAUR | 4.87% | 1,605,311 | $51M | $31.54 | $14M | +26,374 | +1.7% | |
| 11 | YPF | 3.78% | 1,619,983 | $39M | $24.29 | -$9M | +69,634 | +4.5% | |
| 12 | VLRS | 3.51% | 5,081,733 | $36M | $7.18 | $13M | +117,323 | +2.4% | |
| 13 | BABA | 0.60% | 35,003 | $6M | $178.73 | -$231M | -2,057,866 | -98.3% | |
| 14 | AXIA | 0.42% | 439,682 | $4M | $9.92 | $3M | +220,030 | +100.2% | |
| 15 | PBR | 0.35% | 285,373 | $4M | $12.66 | $2M | +171,649 | +150.9% | |
| 16 | AUGO | 0.30% | 82,986 | $3M | $37.21 | — | +82,986 | — | NEW |
| 17 | TIGO | 0.13% | 27,054 | $1M | $48.54 | -$668K | -25,827 | -48.8% | |
| 18 | SKM | 0.11% | 52,439 | $1M | $21.60 | — | +52,439 | — | NEW |
| 19 | BAP | 0.10% | 4,000 | $1M | $266.28 | -$780K | -4,256 | -51.5% | |
| 20 | UMC | 0.09% | 125,000 | $948K | $7.58 | — | +125,000 | — | NEW |
| 21 | MUX | 0.08% | 50,000 | $855K | $17.10 | — | +50,000 | — | NEW |
| 22 | TV | 0.03% | 100,000 | $269K | $2.69 | $50K | — | — | |
| 23 | BBAR | 0.02% | 30,000 | $250K | $8.32 | -$244K | — | — | |
| 24 | TGS | —% | — | — | — | -$958K | -37,000 | -100.0% | SOLD |
| 25 | ERJ | —% | — | — | — | -$137K | -2,400 | -100.0% | SOLD |