13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 15 holding rows worth $128,722,000.
- Accession
- 0001172661-20-002247
- Filer
- CIK 1558313
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $128,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,722,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $25,006,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,500 | $14,613,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,600 | $13,036,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 221,200 | $11,699,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 932,700 | $9,868,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 619,600 | $9,690,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,700 | $9,196,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 132,700 | $8,659,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 239,000 | $7,684,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 79,900 | $6,645,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 665,700 | $4,320,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,159,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 181,700 | $3,870,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,000 | $174,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,800 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002247 | this filing | 2020-11-16 | acceptance time not in the bulk data set |