North Of South Capital LL.P. 13F annual report

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.

$386 billion Assets Under Management (AUM)

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.

Careers at North Of South Capital LL.P.

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..

Recent trades

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.

One of the smaller hedge funds

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.

Nneoma Odozi investment strategy

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.

The complete list of North Of South Capital LL.P. trades based on 13F SEC filings

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