Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $212,489 (100.0% shares, 0.0% debt)

Holdings (11)

INDA ISHARES TR 24.5%

Value ($000) $52,106 Shares 1,010,000 Est. Cost $49.19 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 9.4%

Value ($000) $20,025 Shares 2,889,659 Est. Cost $6.95 Unrealized —

VNM VANECK ETF TRUST 9.2%

Value ($000) $19,541 Shares 1,405,831 Est. Cost $13.90 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 8.4%

Value ($000) $17,836 Shares 1,172,682 Est. Cost $15.97 Unrealized —

ECH ISHARES INC 8.1%

Value ($000) $17,293 Shares 650,828 Est. Cost $28.21 Unrealized —

BAP CREDICORP LTD 8.1%

Value ($000) $17,278 Shares 101,977 Est. Cost $120.19 Unrealized +24.0%

INDA ISHARES TR 7.6%

Value ($000) $16,160 Shares 313,243 Est. Cost $49.19 Unrealized —

HDB HDFC BANK LTD 7.4%

Value ($000) $15,758 Shares 281,540 Est. Cost $67.11 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 6.7%

Value ($000) $14,274 Shares 965,775 Est. Cost $13.82 Unrealized —

PDD PDD HOLDINGS INC 5.3%

Value ($000) $11,255 Shares 96,818 Est. Cost $146.31 Unrealized —

PDD PDD HOLDINGS INC 5.2%

Value ($000) $10,962 Shares 94,300 Est. Cost $146.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	1,010,000	$52,106	24.5%	$49.19	—	Put	46429B598
ITUB	ITAU UNIBANCO HLDG S A	2,889,659	$20,025	9.4%	$6.95	—	SPON ADR REP PFD	465562106
VNM	VANECK ETF TRUST	1,405,831	$19,541	9.2%	$13.90	—	VANECK VIETNAM	92189F817
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$17,836	8.4%	$15.97	—	SPONSORED ADR	71654V408
ECH	ISHARES INC	650,828	$17,293	8.1%	$28.21	—	MSCI CHILE ETF	464286640
BAP	CREDICORP LTD	101,977	$17,278	8.1%	$120.19	+24.0%	COM	G2519Y108
INDA	ISHARES TR	313,243	$16,160	7.6%	$49.19	—	MSCI INDIA ETF	46429B598
HDB	HDFC BANK LTD	281,540	$15,758	7.4%	$67.11	—	SPONSORED ADS	40415F101
ASAIY	SENDAS DISTRIBUIDORA S A	965,775	$14,274	6.7%	$13.82	—	SPON ADS	81689T104
PDD	PDD HOLDINGS INC	96,818	$11,255	5.3%	$146.31	—	SPONSORED ADS	722304102
PDD	PDD HOLDINGS INC	94,300	$10,962	5.2%	$146.31	—	Put	722304102