Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $102,890 (100.0% shares, 0.0% debt)

Holdings (8)

ITUB ITAU UNIBANCO HLDG S A 18.7%

Value ($000) $19,216 Shares 2,889,659 Est. Cost $6.95 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 16.4%

Value ($000) $16,898 Shares 1,172,682 Est. Cost $15.97 Unrealized —

HDB HDFC BANK LTD 14.9%

Value ($000) $15,317 Shares 244,840 Est. Cost $67.11 Unrealized —

ECH ISHARES INC 14.2%

Value ($000) $14,639 Shares 536,628 Est. Cost $28.21 Unrealized —

KSPI KASPI KZ JSC 13.5%

Value ($000) $13,885 Shares 131,000 Est. Cost $122.95 Unrealized —

KSPI KASPI KZ JSC 10.3%

Value ($000) $10,599 Shares 100,000 Est. Cost $122.95 Unrealized —

KWEB KRANESHARES TRUST 7.6%

Value ($000) $7,784 Shares 228,800 Est. Cost $34.02 Unrealized —

VNM VANECK ETF TRUST 4.4%

Value ($000) $4,551 Shares 356,142 Est. Cost $13.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	ITAU UNIBANCO HLDG S A	2,889,659	$19,216	18.7%	$6.95	—	SPON ADR REP PFD	465562106
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$16,898	16.4%	$15.97	—	SPONSORED ADR	71654V408
HDB	HDFC BANK LTD	244,840	$15,317	14.9%	$67.11	—	SPONSORED ADS	40415F101
ECH	ISHARES INC	536,628	$14,639	14.2%	$28.21	—	MSCI CHILE ETF	464286640
KSPI	KASPI KZ JSC	131,000	$13,885	13.5%	$122.95	—	SPONSORED ADS	48581R205
KSPI	KASPI KZ JSC	100,000	$10,599	10.3%	$122.95	—	Put	48581R205
KWEB	KRANESHARES TRUST	228,800	$7,784	7.6%	$34.02	—	CSI CHI INTERNET	500767306
VNM	VANECK ETF TRUST	356,142	$4,551	4.4%	$13.81	—	VANECK VIETNAM	92189F817