Q1 2025 · 13F-HR
Breakout Capital Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003316
$109.2M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TRUST | $18.6M | 17.0% | 531,900 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $17.5M | 16.0% | 3,178,624 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $16.8M | 15.4% | 1,172,682 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.3M | 14.9% | 244,840 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $16.0M | 14.7% | 536,628 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.2M | 11.1% | 131,000 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $11.9M | 10.9% | 514,476 | 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.