Q4 2023 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001488
$185.6M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B598 | INDA | ISHARES TR | $49.3M | 26.6% | 1,010,000 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $20.1M | 10.8% | 2,889,659 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $18.9M | 10.2% | 281,540 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $18.7M | 10.1% | 1,172,682 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.4M | 9.89% | 125,498 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $18.4M | 9.89% | 650,828 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $15.3M | 8.24% | 101,977 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $13.3M | 7.19% | 965,775 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.2M | 7.13% | 270,988 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.