36 SOUTH CAPITAL ADVISORS LLP

CIK

1845671

Location

London, X0

Portfolio Value

Mid $2,571,829,614

Diversification

Highly concentrated

Filing Date

Global Rank

#780 / 5,927 ▲ 509 · as of Sep 2021

Top Industry

Software - Infrastructure 45.8%

3Y Alpha vs SPY

-20.2%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

4 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.0%

SPY

+76.0%

Annualised alpha

-20.7%

Max drawdown

−0.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

57.9%

+13.1 pts

Top 5

88.4%

+8.1 pts

Top 10

100.0%

0.0 pts

HHI

3,800

Highly concentrated+1,358

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	57.9%	$1,489,507,356	1
Technology	22.9%	$588,156,694	2
Financial Services	7.5%	$192,712,818	2
Consumer Cyclical	7.2%	$186,417,706	3
Communication Services	4.5%	$115,035,040	2

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+3,907,100	4,161,100	$1,489,507,356
NKE	NIKE, Inc.	+561,300	603,300	$87,617,259
MSFT	Microsoft Corp	+34,300	1,758,100	$495,643,552
NFLX	Netflix Inc	+13,300	709,800	$43,321,933
CRM	Salesforce, Inc.	+6,100	341,100	$92,513,142
MA	Mastercard Inc	+4,900	246,000	$85,529,280
LULU	lululemon athletica inc.	+4,500	203,100	$82,194,570
META	Meta Platforms, Inc.	+3,700	211,300	$71,713,107
AMZN	Amazon Com Inc	+1,900	101,100	$16,605,877
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $2,571,829,614 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	4,161,100	+3,907,100	$1,489,507,356	+1554.5%	57.92%
MSFT	Microsoft Corp Technology	Added	1,758,100	+34,300	$495,643,552	+6.1%	19.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	392,700	0	$107,183,538	−1.8%	4.17%
CRM	Salesforce, Inc. Technology	Added	341,100	+6,100	$92,513,142	+13.1%	3.60%
NKE	NIKE, Inc. Consumer Cyclical	Added	603,300	+561,300	$87,617,259	+1250.3%	3.41%
MA	Mastercard Inc Financial Services	Added	246,000	+4,900	$85,529,280	−2.8%	3.33%
LULU	lululemon athletica inc. Consumer Cyclical	Added	203,100	+4,500	$82,194,570	+13.4%	3.20%
META	Meta Platforms, Inc. Communication Services	Added	211,300	+3,700	$71,713,107	−0.7%	2.79%
NFLX	Netflix Inc Communication Services	Added	709,800	+13,300	$43,321,933	+17.8%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,100	+1,900	$16,605,877	−2.7%	0.65%