Investor Details
| Filer Name: | BREAKOUT CAPITAL PARTNERS, LP |
|---|---|
| CIK: | 1935243 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.10B |
Breakout Capital Partners, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| HDB | US | HDFC BANK LTD-ADR | 244,840 | $16M | 16.06% | - | - |
| PBR | US | PETROLEO BRASILEIRO-SPON ADR | 1,172,682 | $15M | 15.49% | - | - |
| ITUB | US | ITAU UNIBANCO H-SPON PRF ADR | 2,889,659 | $14M | 14.72% | - | - |
| ECH | US | ISHARES MSCI CHILE ETF | 536,628 | $13M | 13.80% | - | - |
| KWEB | US | KRANESHARES CSI CHINA INTERN | 442,700 | $13M | 13.29% | 93.5% | - |
| KSPI | US | JSC KASPI.KZ ADR | 131,000 | $12M | 12.74% | -0.2% | - |
| KSPI | US | JSC KASPI.KZ ADR | 99,800 | $9M | 9.71% | -0.2% | Put |
| VNM | US | VANECK VIETNAM ETF | 356,142 | $4M | 4.20% | - | - |