Q4 2024 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001513
$97.4M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40415F101 | HDB | HDFC BANK LTD | $15.6M | 16.1% | 244,840 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $15.1M | 15.5% | 1,172,682 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $14.3M | 14.7% | 2,889,659 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $13.4M | 13.8% | 536,628 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.9M | 13.3% | 442,700 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.4M | 12.7% | 131,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $9.5M | 9.71% | 99,800 | PUT | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $4.1M | 4.20% | 356,142 | 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.