Q1 2024 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002626
$212.5M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B598 | INDA | ISHARES TR | $52.1M | 24.5% | 1,010,000 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $20.0M | 9.42% | 2,889,659 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $19.5M | 9.20% | 1,405,831 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.8M | 8.39% | 1,172,682 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $17.3M | 8.14% | 650,828 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $17.3M | 8.13% | 101,977 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.2M | 7.61% | 313,243 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.8M | 7.42% | 281,540 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $14.3M | 6.72% | 965,775 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.3M | 5.30% | 96,818 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.0M | 5.16% | 94,300 | PUT | 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.