13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 12 holding rows worth $211,424,000.
- Accession
- 0001172661-19-001766
- Filer
- CIK 1558313
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 12 entries on the cover page, a total value of $211,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,424,000 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 | 1,300,000 | $55,783,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $34,328,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 40,800 | $24,959,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,733,000 | $24,608,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 539,100 | $20,485,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,600 | $16,591,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 112,000 | $10,835,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 103,300 | $10,077,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 370,000 | $6,166,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 149,000 | $2,949,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 906,000 | $2,853,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 81,400 | $1,790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001766 | this filing | 2019-08-14 | acceptance time not in the bulk data set |