North of South Capital LLP

Portfolio Overview

North of South Capital LLP reported a significant portfolio contraction for the period ending September 30, 2025, with total assets under management (AUM) decreasing by 35.4%, falling from $951.14 million to $614.56 million. This reduction was driven not only by market performance but by substantial capital reallocation, as evidenced by the disposal of over $280 million in assets via position exits and share reductions. The portfolio remains highly concentrated, holding o...