North of South Capital LLP historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, North of South Capital LLP opened 20 positions, added to 73, reduced 32 and sold out of 15.
- Q2 2026: Stock KSPI; Country of operation —; Class SPONSORED ADS; Shares before 569,681.
- Q2 2026: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 4,411,681.
- Q2 2026: Stock IBN; Country of operation —; Class ADR; Shares before 8,439,972.
- Q2 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 739,299.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2033334), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | KSPI
JSC KASPI.KZ | | SPONSORED ADS | 569,681 | 987,390 | +417,709 | $42,196,272 | $85,547,470 | +$43,351,198 | 2026-07-30 |
|---|
| Q2 2026 | JD
JD.COM INC-ADR | | SPON ADS CL A | 4,411,681 | 6,661,845 | +2,250,164 | $130,453,407 | $169,743,811 | +$39,290,404 | 2026-07-30 |
|---|
| Q2 2026 | IBN
ICICI BANK-ADR | | ADR | 8,439,972 | 8,690,448 | +250,476 | $218,595,275 | $252,283,705 | +$33,688,430 | 2026-07-30 |
|---|
| Q2 2026 | BIDU
BAIDU INC-SP ADR | | SPON ADR REP A | 739,299 | 918,941 | +179,642 | $82,372,695 | $105,025,767 | +$22,653,072 | 2026-07-30 |
|---|
| Q2 2026 | YPF
YPF SA-ADR | | SPON ADR CL D | 3,524,252 | 4,023,562 | +499,310 | $162,890,927 | $182,951,364 | +$20,060,437 | 2026-07-30 |
|---|
| Q2 2026 | YMM
FULL TRUCK A-ADR | | SPONSORED ADS | 11,118,123 | 12,936,046 | +1,817,923 | $92,280,421 | $105,040,694 | +$12,760,273 | 2026-07-30 |
|---|
| Q2 2026 | TGS
TRANSPORT GA-ADR | | SPONSORED ADS | 640,999 | 863,044 | +222,045 | $22,184,975 | $25,658,298 | +$3,473,323 | 2026-07-30 |
|---|
| Q2 2026 | KT
KT CORP-ADR | | SPONSORED ADR | 95,202 | 232,718 | +137,516 | $2,042,083 | $4,021,367 | +$1,979,284 | 2026-07-30 |
|---|
| Q2 2026 | TLK
TELEKOMUNIKA-ADR | | SPONSORED ADR | 68,845 | 70,259 | +1,414 | $1,286,025 | $943,578 | -$342,447 | 2026-07-30 |
|---|
| Q2 2026 | AXIAY
AXIA ENERGIA-ADR | Brazil | SPONSORED ADR | 150,411 | 177,337 | +26,926 | $1,696,636 | $1,872,679 | +$176,043 | 2026-07-30 |
|---|
| Q2 2026 | HMY
HARMONY GOLD-ADR | | SPONSORED ADR | 134,490 | 140,946 | +6,456 | $2,067,111 | $2,143,789 | +$76,678 | 2026-07-30 |
|---|
| Q1 2026 | YPF
YPF SA-ADR | | SPON ADR CL D | 1,670,378 | 3,524,252 | +1,853,874 | $60,400,868 | $162,890,927 | +$102,490,059 | 2026-04-20 |
|---|
| Q1 2026 | KSPI
JSC KASPI.KZ | | SPONSORED ADS | 18,237 | 569,681 | +551,444 | $1,424,857 | $42,196,272 | +$40,771,415 | 2026-04-20 |
|---|
| Q1 2026 | BIDU
BAIDU INC-SP ADR | | SPON ADR REP A | 426,013 | 739,299 | +313,286 | $55,662,859 | $82,372,695 | +$26,709,836 | 2026-04-20 |
|---|
| Q1 2026 | YMM
FULL TRUCK A-ADR | | SPONSORED ADS | 10,847,821 | 11,118,123 | +270,302 | $116,397,119 | $92,280,421 | -$24,116,698 | 2026-04-20 |
|---|
| Q1 2026 | ATHM
AUTOHOME INC-ADR | | SP ADS RP CL A | 2,272,864 | 3,700,631 | +1,427,767 | $50,593,953 | $64,279,960 | +$13,686,007 | 2026-04-20 |
|---|
| Q1 2026 | JD
JD.COM INC-ADR | | SPON ADS CL A | 4,253,012 | 4,411,681 | +158,669 | $122,061,444 | $130,453,407 | +$8,391,963 | 2026-04-20 |
|---|
| Q1 2026 | UMC
UNITED MICRO-ADR | | SPONSORED ADR | 202,000 | 405,075 | +203,075 | $1,587,720 | $3,637,574 | +$2,049,854 | 2026-04-20 |
|---|
| Q1 2026 | IBN
ICICI BANK-ADR | | ADR | 7,388,440 | 8,439,972 | +1,051,532 | $220,175,512 | $218,595,275 | -$1,580,237 | 2026-04-20 |
|---|
| Q1 2026 | LTM
LATAM AIRLINES G | | SPONSORED ADR | 16,743 | 39,455 | +22,712 | $904,289 | $1,950,655 | +$1,046,366 | 2026-04-20 |
|---|
| Q1 2026 | AXIAY
AXIA ENERGIA-ADR | Brazil | SPONSORED ADR | 84,977 | 150,411 | +65,434 | $778,389 | $1,696,636 | +$918,247 | 2026-04-20 |
|---|
| Q1 2026 | LOMA
LOMA NEGRA C-ADR | | SPONSORED ADS | 120,000 | 163,566 | +43,566 | $1,554,000 | $1,813,947 | +$259,947 | 2026-04-20 |
|---|
| Q1 2026 | HMY
HARMONY GOLD-ADR | | SPONSORED ADR | 95,204 | 134,490 | +39,286 | $1,894,560 | $2,067,111 | +$172,551 | 2026-04-20 |
|---|
| Q4 2025 | IBN
ICICI BANK-ADR | | ADR | 3,238,233 | 7,388,440 | +4,150,207 | $97,891,784 | $220,175,512 | +$122,283,728 | 2026-02-12 |
|---|
| Q4 2025 | YMM
FULL TRUCK A-ADR | | SPONSORED ADS | 10,607,375 | 10,847,821 | +240,446 | $137,577,654 | $116,397,119 | -$21,180,535 | 2026-02-12 |
|---|
| Q4 2025 | YPF
YPF SA-ADR | | SPON ADR CL D | 1,619,983 | 1,670,378 | +50,395 | $39,349,387 | $60,400,868 | +$21,051,481 | 2026-02-12 |
|---|
| Q4 2025 | JD
JD.COM INC-ADR | | SPON ADS CL A | 4,072,931 | 4,253,012 | +180,081 | $142,471,126 | $122,061,444 | -$20,409,682 | 2026-02-12 |
|---|
| Q4 2025 | KT
KT CORP-ADR | | SPONSORED ADR | 4,283,287 | 4,529,411 | +246,124 | $83,524,097 | $85,922,927 | +$2,398,830 | 2026-02-12 |
|---|
| Q4 2025 | BIDU
BAIDU INC-SP ADR | | SPON ADR REP A | 415,245 | 426,013 | +10,768 | $54,716,834 | $55,662,859 | +$946,025 | 2026-02-12 |
|---|
| Q4 2025 | UMC
UNITED MICRO-ADR | | SPONSORED ADR | 125,000 | 202,000 | +77,000 | $947,500 | $1,587,720 | +$640,220 | 2026-02-12 |
|---|
| Q3 2025 | IBN
ICICI BANK-ADR | | ADR | 315,620 | 3,238,233 | +2,922,613 | $10,617,457 | $97,891,784 | +$87,274,327 | 2025-10-27 |
|---|
| Q3 2025 | YMM
FULL TRUCK A-ADR | | SPONSORED ADS | 7,924,966 | 10,607,375 | +2,682,409 | $93,593,848 | $137,577,654 | +$43,983,806 | 2025-10-27 |
|---|
| Q3 2025 | TSM
TAIWAN SEMIC-ADR | | SPONSORED ADS | 445,597 | 456,345 | +10,748 | $100,923,265 | $127,452,595 | +$26,529,330 | 2025-10-27 |
|---|
| Q3 2025 | VIPS
VIPSHOP HOLD-ADR | | SPONSORED ADS A | 3,224,215 | 3,355,999 | +131,784 | $48,524,436 | $65,911,820 | +$17,387,384 | 2025-10-27 |
|---|
| Q3 2025 | VLRS
CONTROLADORA-ADR | Mexico | SPON ADR RP 10 | 4,964,410 | 5,081,733 | +117,323 | $23,580,948 | $36,486,843 | +$12,905,895 | 2025-10-27 |
|---|
| Q3 2025 | JD
JD.COM INC-ADR | | SPON ADS CL A | 3,974,215 | 4,072,931 | +98,716 | $129,718,378 | $142,471,126 | +$12,752,748 | 2025-10-27 |
|---|
| Q3 2025 | YPF
YPF SA-ADR | | SPON ADR CL D | 1,550,349 | 1,619,983 | +69,634 | $48,758,476 | $39,349,387 | -$9,409,089 | 2025-10-27 |
|---|
| Q3 2025 | ATHM
AUTOHOME INC-ADR | | SP ADS RP CL A | 2,205,961 | 2,284,939 | +78,978 | $56,891,734 | $65,235,008 | +$8,343,274 | 2025-10-27 |
|---|
| Q3 2025 | KT
KT CORP-ADR | | SPONSORED ADR | 4,180,113 | 4,283,287 | +103,174 | $86,862,748 | $83,524,097 | -$3,338,651 | 2025-10-27 |
|---|
| Q3 2025 | AXIAY
ELETROBRAS-ADR | Brazil | SPONSORED ADR | 219,652 | 439,682 | +220,030 | $1,632,014 | $4,361,645 | +$2,729,631 | 2025-10-27 |
|---|
| Q3 2025 | PBR
PETROBRAS SA-ADR | | SPONSORED ADR | 113,724 | 285,373 | +171,649 | $1,422,687 | $3,612,822 | +$2,190,135 | 2025-10-27 |
|---|
| Q2 2025 | TSM
TAIWAN SEMIC-ADR | | SPONSORED ADS | 440,807 | 445,597 | +4,790 | $73,173,962 | $100,923,265 | +$27,749,303 | 2025-08-08 |
|---|
| Q2 2025 | KT
KT CORP-ADR | | SPONSORED ADR | 3,831,521 | 4,180,113 | +348,592 | $67,856,237 | $86,862,748 | +$19,006,511 | 2025-08-08 |
|---|
| Q2 2025 | YMM
FULL TRUCK A-ADR | | SPONSORED ADS | 6,157,928 | 7,924,966 | +1,767,038 | $78,636,741 | $93,593,848 | +$14,957,107 | 2025-08-08 |
|---|
| Q2 2025 | IBN
ICICI BANK-ADR | | ADR | 51,055 | 315,620 | +264,565 | $1,609,254 | $10,617,457 | +$9,008,203 | 2025-08-08 |
|---|
| Q2 2025 | JD
JD.COM INC-ADR | | SPON ADS CL A | 3,314,174 | 3,974,215 | +660,041 | $136,278,835 | $129,718,378 | -$6,560,457 | 2025-08-08 |
|---|
| Q2 2025 | ATHM
AUTOHOME INC-ADR | | SP ADS RP CL A | 1,954,958 | 2,205,961 | +251,003 | $54,191,436 | $56,891,734 | +$2,700,298 | 2025-08-08 |
|---|
| Q2 2025 | VLRS
CONTROLADORA-ADR | Mexico | SPON ADR RP 10 | 4,911,106 | 4,964,410 | +53,304 | $25,635,973 | $23,580,948 | -$2,055,025 | 2025-08-08 |
|---|
| Q2 2025 | BIDU
BAIDU INC-SP ADR | | SPON ADR REP A | 557,237 | 618,650 | +61,413 | $51,282,521 | $53,055,424 | +$1,772,903 | 2025-08-08 |
|---|
| Q2 2025 | TGS
TRANSPORT GA-ADR | | SPONSORED ADS B | 25,000 | 37,000 | +12,000 | $661,500 | $958,300 | +$296,800 | 2025-08-08 |
|---|
| Q2 2025 | YPF
YPF SA-ADR | | SPON ADR CL D | 1,387,350 | 1,550,349 | +162,999 | $48,612,744 | $48,758,476 | +$145,732 | 2025-08-08 |
|---|
| Q1 2025 | JD
JD.COM INC-ADR | | SPON ADS CL A | 2,899,808 | 3,314,174 | +414,366 | $100,536,343 | $136,278,835 | +$35,742,492 | 2025-04-28 |
|---|
| Q1 2025 | YMM
FULL TRUCK A-ADR | | SPONSORED ADS | 5,692,489 | 6,157,928 | +465,439 | $61,592,731 | $78,636,741 | +$17,044,010 | 2025-04-28 |
|---|
| Q1 2025 | VIPS
VIPSHOP HOLD-ADR | | SPONSORED ADS A | 3,797,852 | 3,993,198 | +195,346 | $51,157,066 | $62,613,345 | +$11,456,279 | 2025-04-28 |
|---|
| Q1 2025 | YPF
YPF SA-ADR | | SPON ADR CL D | 1,236,984 | 1,387,350 | +150,366 | $52,584,190 | $48,612,744 | -$3,971,446 | 2025-04-28 |
|---|
| Q4 2024 | KT
KT CORP | | SPONSORED ADR | 168,214 | 4,217,653 | +4,049,439 | $2,587,131 | $65,457,975 | +$62,870,844 | 2025-02-03 |
|---|
| Q4 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 3,256,359 | 5,692,489 | +2,436,130 | $29,339,795 | $61,592,731 | +$32,252,936 | 2025-02-03 |
|---|
| Q4 2024 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 1,045,498 | 1,236,984 | +191,486 | $22,175,013 | $52,584,190 | +$30,409,177 | 2025-02-03 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 446,042 | 516,404 | +70,362 | $77,464,114 | $101,984,626 | +$24,520,512 | 2025-02-03 |
|---|
| Q4 2024 | JD
JD.COM INC | | SPON ADS CL A | 1,957,179 | 2,899,808 | +942,629 | $78,287,160 | $100,536,343 | +$22,249,183 | 2025-02-03 |
|---|
| Q4 2024 | ATHM
AUTOHOME INC | | SP ADS RP CL A | 1,690,376 | 1,965,350 | +274,974 | $55,140,065 | $51,000,833 | -$4,139,232 | 2025-02-03 |
|---|
| Q4 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 517,298 | 614,847 | +97,549 | $54,466,306 | $51,837,751 | -$2,628,555 | 2025-02-03 |
|---|
| Q4 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 501,493 | 597,057 | +95,564 | $20,902,228 | $21,708,993 | +$806,765 | 2025-02-03 |
|---|
| Q4 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 121,421 | 198,360 | +76,939 | $1,749,677 | $2,550,910 | +$801,233 | 2025-02-03 |
|---|
| Q3 2024 | JD
JD.COM INC | | SPON ADS CL A | 1,077,890 | 1,957,179 | +879,289 | $27,852,678 | $78,287,160 | +$50,434,482 | 2024-11-12 |
|---|
| Q3 2024 | ATHM
AUTOHOME INC | | SP ADS RP CL A | 607,656 | 1,690,376 | +1,082,720 | $16,680,157 | $55,140,065 | +$38,459,908 | 2024-11-12 |
|---|
| Q3 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 2,182,953 | 4,011,899 | +1,828,946 | $28,422,048 | $63,107,171 | +$34,685,123 | 2024-11-12 |
|---|
| Q3 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 373,137 | 517,298 | +144,161 | $32,268,888 | $54,466,306 | +$22,197,418 | 2024-11-12 |
|---|
| Q3 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 302,717 | 501,493 | +198,776 | $12,335,718 | $20,902,228 | +$8,566,510 | 2024-11-12 |
|---|
| Q3 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 4,160,831 | 5,372,644 | +1,211,813 | $26,462,885 | $34,008,837 | +$7,545,952 | 2024-11-12 |
|---|
| Q3 2024 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 789,549 | 1,045,498 | +255,949 | $15,885,726 | $22,175,013 | +$6,289,287 | 2024-11-12 |
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| Q3 2024 | KT
KT CORP | | SPONSORED ADR | 145,570 | 168,214 | +22,644 | $1,989,942 | $2,587,131 | +$597,189 | 2024-11-12 |
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| Q3 2024 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 147,115 | 160,509 | +13,394 | $1,288,727 | $1,351,486 | +$62,759 | 2024-11-12 |
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