Nneoma Odozi Portfolio
Invests via North of South Capital LLP | Managed by Matt Linsey, Kamil Dimmich, Robert Holmes, Mark Latham
Invests via North of South Capital LLP
Managed by Matt Linsey, Kamil Dimmich, Robert Holmes, Mark Latham
Automatically Tracked
Nneoma Odozi Profile
Corporate strategist and investor focused on African markets. Nneoma Odozi is known for scaling early-stage ventures, advising VC funds and leading commercial partnerships across Nigeria and pan‑African corridors. Background blends operator and investor roles—commercial leadership, product go‑to‑market and capital raising—complemented by network ties to regional angel and institutional investors. Active in seed to Series A allocations, evaluates consumer fintech, marketplaces and B2B SaaS with emphasis on growth and unit-economics discipline.
Corporate strategist and investor focused on African markets. Nneoma Odozi is known for scaling early-stage ventures, advising VC funds and leading commercial partnerships across Nigeria and pan‑African corridors. Background blends operator and investor roles—commercial leadership, product go‑to‑market and capital raising—complemented by network ties to regional angel and institutional investors. Active in seed to Series A allocations, evaluates consumer fintech, marketplaces and B2B SaaS with emphasis on growth and unit-economics discipline.
Investment Philosophy & Strategy
Operator‑led, markets-first investor focused on West Africa and pan‑African growth corridors. Prefers seed to Series A stakes in consumer fintech, marketplaces and B2B SaaS where unit economics and customer acquisition ROI are measurable. Capital allocated with staged, milestone‑linked tranches and follow‑on reserves over a 3–5 year horizon. Underwrites founders for GTM discipline, unit profitability pathways and scalable commercial partnerships; syndicates selectively to optimize capital efficiency and distribution reach.
Operator‑led, markets-first investor focused on West Africa and pan‑African growth corridors. Prefers seed to Series A stakes in consumer fintech, marketplaces and B2B SaaS where unit economics and customer acquisition ROI are measurable. Capital allocated with staged, milestone‑linked tranches and follow‑on reserves over a 3–5 year horizon. Underwrites founders for GTM discipline, unit profitability pathways and scalable commercial partnerships; syndicates selectively to optimize capital efficiency and distribution reach.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
104.6%
Gain -0.24%
Monthly
2.81%
Yearly
39.38%
Drawdown
37.41%
$1.29B
Equity
Holdings
$1.29B
Investment
$1.23B
$387.28M
Profit -$538,456.74
Realized
$324.07M
Unrealized
$63.21M
Dividends
$34.21M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.24%
Profit
-$538,456.74
Win %
57%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$4.13M
Win %
57%
This Month
Compared to last month
Gain
-3.47%
Profit
-$46.36M
Win %
57%
This Year
Compared to last year
Gain
8.81%
Profit
$104.53M
Win %
65%
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$147,158.88 
YUMC Yum China Holdings Inc.
+3.68%
+$2.63M 
BIDU Baidu Inc.
+3.38%
+$3.34M 
VIST Vista Energy, S.A.B. de C.V.
+2.74%
+$77,912.84 
JD JD.com Inc.
+2.17%
+$4.66M 
ATHM Autohome Inc. ADR
+1.53%
+$1.2M 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$36,880.2 
TGS Transportadora de Gas del Sur S.A.
+1.3%
+$353,848.04 
JOYY JOYY Inc. American Depositary Shares
+0.75%
+$21,824.67 
YPF YPF S.A. Sponsored ADR
+0.75%
+$1.57M 
TLK Telkom Indonesia Persero Tbk. - ADR
+0.69%
+$7,025.9 
UMC United Microelectronics Corp. Sponsored ADR
+0.47%
+$4,563.05 
INDA ISHARES MSCI INDIA ETF
+0.2%
+$22,098.7 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BBAR BBVA Argentina S.A. ADR
-4.3%
-$25,500 
LOMA Loma Negra C.I.A.S.A. Sponsored ADR
-3.12%
-$40,047.69 
TV Grupo Televisa S.A.B. Sponsored ADR
-2.78%
-$8,000 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-2.48%
-$56,378.4 
MUX McEwen Mining Inc.
-2.26%
-$20,000 
KT KT Corporation
-2.11%
-$90,760.02 
PAAS Pan American Silver Corp.
-2.09%
-$550,815.36 
IBN ICICI Bank Limited Sponsored ADR
-0.89%
-$2.35M 
HDB HDFC Bank Limited ADR
-0.87%
-$334,586.07 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.73%
-$905,523.22 
BAP Credicorp Ltd.
-0.42%
-$7,525.57 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.29%
-$256,722.39 
AXIA AXIA Energia Sponsored ADR Preferred
-0.29%
-$5,320.11 
LAUR Laureate Education Inc.
-0.26%
-$117,170.8 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 176 | Longs Won 107/176 60% | Profit Factor 5.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.36M |
| Average Win $4.5M | Best Trade (Sep 30) $118.45M | Sharpe Ratio -12.02 |
| Average Loss -$1.36M | Worst Trade (Aug 27) -$11.31M | Z-Score -0.54 (41.01%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $2.2M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.39% |
| Consecutive Losing Trades | 951 | 856 | 760 | 665 | 570 | 475 | 380 | 285 | 190 | 95 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ATHM Autohome Inc. ADR | 3.43M | $84.57M | $79.6M | - | -$4.96M | -5.87% | +1.53% |
| AXIA AXIA Energia Sponsored ADR Preferred | 177,337 | $1.87M | $1.86M | - | -$8,687.54 | -0.47% | -0.286% |
| BABA Alibaba Group Holding Limited SP ADR | 24,816 | $2.96M | $3.03M | - | $73,591.27 | 2.49% | +5.098% |
| BAP Credicorp Ltd. | 4,453 | $1.28M | $1.78M | - | $505,771.7 | 39.57% | -0.42% |
| BBAR BBVA Argentina S.A. ADR | 30,000 | $543,600 | $567,900 | - | $24,300 | 4.47% | -4.297% |
| BIDU Baidu Inc. | 918,941 | $95.21M | $102.1M | - | $6.89M | 7.24% | +3.377% |
| HDB HDFC Bank Limited ADR | 1.59M | $41.15M | $38.13M | - | -$3.03M | -7.36% | -0.87% |
| HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR | 140,946 | $2.6M | $2.22M | - | -$382,686.07 | -14.7% | -2.477% |
| IBN ICICI Bank Limited Sponsored ADR | 8.69M | $256.56M | $260.63M | - | $4.06M | 1.58% | -0.892% |
| INDA ISHARES MSCI INDIA ETF | 220,987 | $10.35M | $11.01M | - | $654,121.61 | 6.32% | +0.201% |
| JD JD.com Inc. | 6.66M | $204.94M | $219.91M | - | $14.97M | 7.31% | +2.167% |
| JOYY JOYY Inc. American Depositary Shares | 39,681 | $2.62M | $2.92M | - | $300,782.17 | 11.49% | +0.753% |
| KSPI JSC Kaspi.kz American Depositary Receipt | 987,390 | $78.46M | $87.66M | - | $9.2M | 11.73% | -0.292% |
| KT KT Corporation | 232,718 | $4.18M | $4.21M | - | $27,610.22 | 0.66% | -2.11% |
| LAUR Laureate Education Inc. | 1.17M | $23.42M | $44.89M | - | $21.46M | 91.64% | -0.26% |
| LOMA Loma Negra C.I.A.S.A. Sponsored ADR | 108,237 | $1.32M | $1.24M | - | -$78,075.65 | -5.91% | -3.122% |
| MUX McEwen Mining Inc. | 50,000 | $855,000 | $864,500 | - | $9,500 | 1.11% | -2.261% |
| PAAS Pan American Silver Corp. | 598,713 | $23.19M | $25.81M | - | $2.62M | 11.31% | -2.089% |
| PBR Petrobras S.A. Sponsored ADR | 131,715 | $1.67M | $2.56M | - | $887,759.18 | 53.24% | +1.464% |
| TGS Transportadora de Gas del Sur S.A. | 863,044 | $28.79M | $27.47M | - | -$1.32M | -4.57% | +1.305% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Nneoma Odozi?
The largest contributions to the portfolio's profits come from the following stocks: Alibaba Group Holding Limited SP ADR - $202.49M, Pan American Silver Corp - $37.12M, KT Corporation - $28.65M, Embraer S.A. Sponsored American Depositary Receipt - $14.27M, and Controladora Vuela Compañía de Aviación, S.A.B. de C.V. ADR - $13.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Quimica y Minera Chilena S.A. ADR - $2.39M, Loma Negra C.I.A.S.A. Sponsored ADR - $82,993.32, LATAM Airlines Group S.A. ADR - $76,515.17, SK Telecom Co., Ltd - $14,990.86, and Tenaris S.A - $8,320.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nneoma Odozi's portfolio generate?
The portfolio generates substantial dividend income, with a total of $34.21M earned over time. The largest contributors to dividend income include Autohome Inc. ADR - $8.6M, JD.com Inc - $7.57M, KT Corporation - $4M, Full Truck Alliance Co. Ltd. American Depositary Receipt - $3.63M, and Taiwan Semiconductor Manufacturing Company Limited - $2.3M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nneoma Odozi's monthly returns?
Nneoma Odozi's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Nneoma Odozi's strategy be considered aggressive or moderate?
Nneoma Odozi's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Nneoma Odozi's strategy?
Nneoma Odozi's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
