13F-HR filed by Breakout Capital Partners, LP
Breakout Capital Partners, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 7 holding rows worth $109,174,194.
- Accession
- 0001085146-25-003316
- Filer
- CIK 1935243
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7 entries on the cover page, a total value of $109,174,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,174,194 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 531,900 | $18,568,629 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,178,624 | $17,482,432 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,172,682 | $16,816,260 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 244,840 | $16,267,170 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 536,628 | $16,002,247 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 131,000 | $12,163,350 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 514,476 | $11,874,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003316 | this filing | 2025-05-15 | acceptance time not in the bulk data set |