North Of South Capital LL.P. is an investment fund managing more than $386 billion ran by Nneoma Odozi. There are currently 17 companies in Odozi’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and Alibaba Group Hldg Ltd, together worth $183 billion.
As of 6th August 2024, North Of South Capital LL.P.’s top holding is 534,410 shares of Taiwan Semiconductor Mfg Ltd currently worth over $92.9 billion and making up 24.1% of the portfolio value.
In addition, the fund holds 1,256,719 shares of Alibaba Group Hldg Ltd worth $90.5 billion.
The third-largest holding is Baidu Inc worth $32.3 billion and the next is Vipshop Hldgs Ltd worth $28.4 billion, with 2,182,953 shares owned.
Currently, North Of South Capital LL.P.'s portfolio is worth at least $386 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The North Of South Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Nneoma Odozi serves as the Chief Compliance Officer at North Of South Capital LL.P..
In the most recent 13F filing, North Of South Capital LL.P. revealed that it had opened a new position in Taiwan Semiconductor Mfg Ltd and bought 534,410 shares worth $92.9 billion.
The two most similar investment funds to North Of South Capital LL.P. are Northwest Wealth Management and Liquid Strategies. They manage $386 billion and $387 billion respectively.
North Of South Capital LL.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the China as
17.6% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $25.8 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
Opened
534,410
|
$92,885,802,000 | 24.05% |
| Alibaba Group Hldg Ltd |
Opened
1,256,719
|
$90,483,768,000 | 23.43% |
| Baidu Inc |
Opened
373,137
|
$32,268,888,000 | 8.36% |
| Vipshop Hldgs Ltd |
Opened
2,182,953
|
$28,422,048,000 | 7.36% |
| JD.com Inc |
Opened
1,077,890
|
$27,852,678,000 | 7.21% |
| Controladora Vuela Comp De A |
Opened
4,160,831
|
$26,462,885,000 | 6.85% |
| Gold Fields Ltd |
Opened
1,195,583
|
$17,814,187,000 | 4.61% |
| Coca-cola Femsa Sab De Cv |
Opened
203,073
|
$17,431,786,000 | 4.51% |
| Autohome Inc |
Opened
607,656
|
$16,680,157,000 | 4.32% |
| Ypf Sociedad Anonima |
Opened
789,549
|
$15,885,726,000 | 4.11% |
| Sociedad Quimica Y Minera De |
Opened
302,717
|
$12,335,718,000 | 3.19% |
| Petroleo Brasileiro Sa Petro |
Opened
175,705
|
$2,545,965,000 | 0.66% |
| KT Corporation |
Opened
145,570
|
$1,989,942,000 | 0.52% |
| Kaspi Kz Jsc |
Opened
9,996
|
$1,289,584,000 | 0.33% |
| United Microelectronics Corp |
Opened
147,115
|
$1,288,727,000 | 0.33% |
| Grupo Televisa S A B |
Opened
100,000
|
$277,000,000 | 0.07% |
| Sandstorm Gold Ltd |
Opened
50,000
|
$272,000,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||