13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 36 holding rows worth $487,130,000.
- Accession
- 0001172661-18-001546
- Filer
- CIK 1558313
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 42 entries on the cover page, a total value of $487,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,130,000 with VALUE read as thousands by filing date, 13F file number 028-15099. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,370,000 | $146,022,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,000 | $35,211,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 975,200 | $35,009,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 285,000 | $31,307,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,200,000 | $28,812,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,412,000 | $19,246,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,000 | $18,379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,500 | $17,375,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 520,300 | $17,113,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,165,000 | $14,935,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,267,000 | $14,872,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 622,000 | $11,607,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,398,722 | $10,435,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 468,800 | $9,085,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,700 | $8,579,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,300 | $7,732,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 711,237 | $6,330,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 161,000 | $5,606,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 646,029 | $5,356,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108,000 | $5,189,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,380,000 | $4,778,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 265,000 | $4,415,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 239,000 | $4,278,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 196,701 | $4,060,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 200,000 | $3,458,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 117,200 | $2,725,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 131,700 | $2,518,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 858,000 | $2,488,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 81,400 | $2,453,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 39,500 | $2,243,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,000 | $1,718,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 280,000 | $1,683,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 180,685 | $1,167,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,700 | $472,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,230 | $244,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,400 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001546 | this filing | 2018-08-14 | acceptance time not in the bulk data set |