13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 18 holding rows worth $199,546,000.
- Accession
- 0001172661-21-000817
- Filer
- CIK 1558313
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 18 entries on the cover page, a total value of $199,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,546,000 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 | 1,170,000 | $60,453,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 65,000 | $20,393,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 759,000 | $19,749,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 224,700 | $18,856,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,300 | $17,254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $15,684,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,000 | $11,345,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 361,000 | $7,115,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 384,000 | $4,919,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,100 | $4,795,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 362,000 | $4,003,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 272,000 | $3,954,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 691,300 | $3,868,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $3,553,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,000 | $2,933,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,700 | $327,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,100 | $240,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,800 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000817 | this filing | 2021-02-16 | acceptance time not in the bulk data set |