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Nneoma Odozi

North Of South Capital Llp

Assets Managed
$1.113B
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
0.03%(2Q avg: 3.49%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in North Of South Capital Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of North Of South Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.113B in assets, with a quarterly growth rate of 0.03% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by Nneoma Odozi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IBN
Icici Bank Ltd-spon Adr
Recent Activity
Increased 14.24%
19.64%
$218.595M
8.44M shares@ $25.91 avg price
YPF
Ypf S.a.-sponsored Adr
Recent Activity
Increased 110.99%
14.64%
$162.891M
3.524M shares@ $46.22 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -10.22%
12.37%
$137.673M
407,377 shares@ $337.95 avg price
JD
Jd.com Inc-adr
Recent Activity
Increased 3.74%
11.72%
$130.453M
4.412M shares@ $29.57 avg price
YMM
Full Truck Alliance -spn Adr
Recent Activity
Increased 2.5%
8.3%
$92.28M
11.118M shares@ $8.31 avg price
BIDU
Baidu Inc - Spon Adr
Recent Activity
Increased 73.54%
7.41%
$82.373M
739,299 shares@ $111.43 avg price
ATHM
Autohome Inc-adr
Recent Activity
Increased 62.82%
5.78%
$64.28M
3.701M shares@ $17.37 avg price
PAAS
Pan American Silver Corp
Recent Activity
Decreased -46.39%
5.65%
$62.885M
1.151M shares@ $54.63 avg price
LAUR
Laureate Education Inc
Recent Activity
Decreased -0.68%
4.78%
$53.197M
1.527M shares@ $34.84 avg price
KSPI
Jsc Kaspi.kz Adr
Recent Activity
Increased 3023.77%
3.8%
$42.196M
569,681 shares@ $74.08 avg price

1-10 of 29