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North of South Capital LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for North of South Capital LLP with $1.0B in long positions as of Q3 2025, 71% allocated to Unknown, and 91% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
91%
Top Sector
Unknown (71%)
US Exposure
76%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 12.30%TechnologyBasic Materials: 11.30%Basic MaterialsConsumer Defensive: 4.90%Consumer DefensiveCommunication Services: 0.10%Financial Services: 0.10%
Technology
12.30%
Basic Materials
11.30%
Consumer Defensive
4.90%
Communication Services
0.10%
Financial Services
0.10%

Industry Breakdown

6 industries across all sectors

Semiconductors: 12.25%SemiconductorsSilver: 11.17%SilverEducation & Training Services: 4.87%Education & Training ServicesTelecommunications Services: 0.13%Banks - Regional: 0.10%Other Precious Metals: 0.08%
Semiconductors
Technology
12.25%
Silver
Basic Materials
11.17%
Education & Training Services
Consumer Defensive
4.87%
Telecommunications Services
Communication Services
0.13%
Banks - Regional
Financial Services
0.10%
Other Precious Metals
Basic Materials
0.082%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 11.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.29%Small Cap ($300M - $2B): 0.08%N/A (ETF or Unknown): 83.36%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
11.27%
Mid Cap ($2B - $10B)
5.29%
Small Cap ($300M - $2B)
0.08%
N/A (ETF or Unknown)
83.36%

Portfolio Concentration

Top 10 Holdings %
90.51%
Top 20 Holdings %
99.89%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.27%
International
23.73%
Countries
5
Largest Int'l Market
Taiwan - 12.25%
United States of America
76.27% ($793.4M)
17 holdings
Taiwan
12.25% ($127.5M)
1 holdings
Canada
11.25% ($117.0M)
2 holdings
Luxembourg
0.13% ($1.3M)
1 holdings
Peru
0.10% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.2 quarters
Avg. Top 20
3.5 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
4 quarters
Persistence Rate
54.55%
Persistent Holdings Weight
82.71%
Persistent Positions
12
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
4.55%
Largest Position
JD
JD.com, Inc.JD - 13.69%
Largest Ownership Stake
Laureate Education, Inc. Common Stock logo
Laureate Education, Inc. Common StockLAUR - 1.09%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2024)

Avg. New Position
4.01%
Avg. Ownership Stake
0.05%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 27.02% (Q1 2025)
Largest Ownership Stake
Laureate Education, Inc. Common Stock logo
Laureate Education, Inc. Common StockLAUR - 1.09% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.5%
Value Traded
$140.79M
Positions Added
2
Positions Exited
2

Historical (Since Q2 2024)

Avg. Turnover Ratio
19.2%
Avg. Positions Added
5
Avg. Positions Exited
2
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
6.9%
Q1 2025

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