North Of South Capital LLP Portfolio Holdings

North Of South Capital LLP

  • $895 Billion
  • Q1 2025

North Of South Capital LLP has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $895 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $242B, Jd.Com, Inc. with a value of $136B, Full Truck Alliance Co. Ltd. with a value of $78.6B, Taiwan Semiconductor Manufacturing CO LTD with a value of $73.2B, and Kt Corp with a value of $67.9B.

Examining the 13F form we can see an increase of $71.8B in the current position value, from $823B to 895B.

North Of South Capital LLP is based out at London, X0

Below you can find more details about North Of South Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $895 Billion
Consumer Cyclical: $441 Billion
Communication Services: $176 Billion
Technology: $152 Billion
Energy: $51.8 Billion
Industrials: $45.7 Billion
Consumer Defensive: $25.7 Billion
Financial Services: $2.15 Billion
Utilities: $1.56 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$242 Billion 27.01% of portfolio
1,828,864
Q1 2025 Reduced 7.43%
$50.9B
$136 Billion 15.22% of portfolio
3,314,174
Q1 2025 Added 14.29%
$12.6B
$78.6 Billion 8.78% of portfolio
6,157,928
Q1 2025 Added 8.18%
$864B
$73.2 Billion 8.17% of portfolio
440,807
Q1 2025 Reduced 14.64%
$9.97B
$67.9 Billion 7.58% of portfolio
3,831,521
Q1 2025 Reduced 9.16%
$8.66B
$62.6 Billion 6.99% of portfolio
3,993,198
Q1 2025 Added 5.14%
$3.42B
$54.2 Billion 6.05% of portfolio
1,954,958
Q1 2025 Reduced 0.53%
$30.3B
$51.3 Billion 5.73% of portfolio
557,237
Q1 2025 Reduced 9.37%
$11.7B
$48.6 Billion 5.43% of portfolio
1,387,350
Q1 2025 Added 12.16%
$3.3B
$25.7 Billion 2.87% of portfolio
1,256,065
Q4 2024 New
$425M
$25.6 Billion 2.86% of portfolio
4,911,106
Q1 2025 Reduced 0.56%
$8.44B
$20 Billion 2.24% of portfolio
433,241
Q1 2025 Reduced 50.5%
$73.6B
$2.56 Billion 0.29% of portfolio
178,360
Q1 2025 Reduced 10.08%
$117B
$1.61 Billion 0.18% of portfolio
51,055
Q4 2024 Reduced 74.55%
$17.7B
$1.56 Billion 0.17% of portfolio
219,652
Q1 2025 New
$5.9B
$1.36 Billion 0.15% of portfolio
44,881
Q1 2025 New
$3.83B
$662 Million 0.07% of portfolio
25,000
Q1 2025 New
$4.13B
$544 Million 0.06% of portfolio
30,000
Q1 2025 New
$1.03B
$175 Million 0.02% of portfolio
100,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $895 Billion
  • Prior Value $823 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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