13F-HR filed by Breakout Capital Partners, LP
Breakout Capital Partners, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8 holding rows worth $102,889,943.
- Accession
- 0001085146-24-005755
- Filer
- CIK 1935243
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $102,889,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,889,943 with VALUE read as dollars as filed, 13F file number 028-23920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,889,659 | $19,216,232 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,172,682 | $16,898,348 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 244,840 | $15,317,190 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 536,628 | $14,639,212 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 131,000 | $13,884,690 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 100,000 | $10,599,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 228,800 | $7,783,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 356,142 | $4,551,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005755 | this filing | 2024-11-14 | acceptance time not in the bulk data set |