Breakout Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001935243 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (9)

INDA ISHARES TR 26.6%

Value $49.3M Shares 1,010,000 Est. Cost $48.81 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 10.8%

Value $20.08M Shares 2,889,659 Est. Cost $6.95 Unrealized —

HDB HDFC BANK LTD 10.2%

Value $18.89M Shares 281,540 Est. Cost $67.11 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 10.1%

Value $18.73M Shares 1,172,682 Est. Cost $15.97 Unrealized —

PDD PDD HOLDINGS INC 9.9%

Value $18.36M Shares 125,498 Est. Cost $146.31 Unrealized —

ECH ISHARES INC 9.9%

Value $18.36M Shares 650,828 Est. Cost $28.21 Unrealized —

BAP CREDICORP LTD 8.2%

Value $15.29M Shares 101,977 Est. Cost $120.19 Unrealized 0.0%

ASAIY SENDAS DISTRIBUIDORA S A 7.2%

Value $13.35M Shares 965,775 Est. Cost $13.82 Unrealized —

INDA ISHARES TR 7.1%

Value $13.23M Shares 270,988 Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,010,000	$49.3M	26.6%	$48.81	—	Put	46429B598
ITUB	ITAU UNIBANCO HLDG S A	2,889,659	$20.08M	10.8%	$6.95	—	SPON ADR REP PFD	465562106
HDB	HDFC BANK LTD	281,540	$18.89M	10.2%	$67.11	—	SPONSORED ADS	40415F101
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$18.73M	10.1%	$15.97	—	SPONSORED ADR	71654V408
PDD	PDD HOLDINGS INC	125,498	$18.36M	9.9%	$146.31	—	SPONSORED ADS	722304102
ECH	ISHARES INC	650,828	$18.36M	9.9%	$28.21	—	MSCI CHILE ETF	464286640
BAP	CREDICORP LTD	101,977	$15.29M	8.2%	$120.19	0.0%	COM	G2519Y108
ASAIY	SENDAS DISTRIBUIDORA S A	965,775	$13.35M	7.2%	$13.82	—	SPON ADS	81689T104
INDA	ISHARES TR	270,988	$13.23M	7.1%	$48.81	—	MSCI INDIA ETF	46429B598