13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 17 holding rows worth $167,648,000.
- Accession
- 0001172661-21-001818
- Filer
- CIK 1558313
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 17 entries on the cover page, a total value of $167,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,648,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 15,800 | $24,613,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 402,100 | $23,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 466,500 | $17,311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $16,545,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,472,000 | $12,364,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,900 | $11,231,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 900,000 | $11,025,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $10,632,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 385,500 | $9,938,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 545,000 | $8,175,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 560,000 | $7,397,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 165,000 | $4,860,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56,400 | $4,248,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 336,100 | $3,240,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 127,000 | $1,784,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,200 | $367,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,100 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001818 | this filing | 2021-08-16 | acceptance time not in the bulk data set |