Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $185,588 (100.0% shares, 0.0% debt)

Holdings (9)

INDA ISHARES TR 26.6%

Value ($000) $49,298 Shares 1,010,000 Est. Cost $48.81 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 10.8%

Value ($000) $20,083 Shares 2,889,659 Est. Cost $6.95 Unrealized —

HDB HDFC BANK LTD 10.2%

Value ($000) $18,894 Shares 281,540 Est. Cost $67.11 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 10.1%

Value ($000) $18,728 Shares 1,172,682 Est. Cost $15.97 Unrealized —

PDD PDD HOLDINGS INC 9.9%

Value ($000) $18,362 Shares 125,498 Est. Cost $146.31 Unrealized —

ECH ISHARES INC 9.9%

Value ($000) $18,360 Shares 650,828 Est. Cost $28.21 Unrealized —

BAP CREDICORP LTD 8.2%

Value ($000) $15,289 Shares 101,977 Est. Cost $120.19 Unrealized 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 7.2%

Value ($000) $13,347 Shares 965,775 Est. Cost $13.82 Unrealized —

INDA ISHARES TR 7.1%

Value ($000) $13,227 Shares 270,988 Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,010,000	$49,298	26.6%	$48.81	—	Put	46429B598
ITUB	ITAU UNIBANCO HLDG S A	2,889,659	$20,083	10.8%	$6.95	—	SPON ADR REP PFD	465562106
HDB	HDFC BANK LTD	281,540	$18,894	10.2%	$67.11	—	SPONSORED ADS	40415F101
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$18,728	10.1%	$15.97	—	SPONSORED ADR	71654V408
PDD	PDD HOLDINGS INC	125,498	$18,362	9.9%	$146.31	—	SPONSORED ADS	722304102
ECH	ISHARES INC	650,828	$18,360	9.9%	$28.21	—	MSCI CHILE ETF	464286640
BAP	CREDICORP LTD	101,977	$15,289	8.2%	$120.19	0.0%	COM	G2519Y108
ASAIY	SENDAS DISTRIBUIDORA S A	965,775	$13,347	7.2%	$13.82	—	SPON ADS	81689T104
INDA	ISHARES TR	270,988	$13,227	7.1%	$48.81	—	MSCI INDIA ETF	46429B598