Breakout Capital Partners, LP Diversified Active

CIK: 0001935243 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $97,378 (100.0% shares, 0.0% debt)

Holdings (8)

HDB HDFC BANK LTD 16.1%

Value ($000) $15,635 Shares 244,840 Est. Cost $67.11 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 15.5%

Value ($000) $15,081 Shares 1,172,682 Est. Cost $15.97 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 14.7%

Value ($000) $14,333 Shares 2,889,659 Est. Cost $6.95 Unrealized —

ECH ISHARES INC 13.8%

Value ($000) $13,437 Shares 536,628 Est. Cost $28.21 Unrealized —

KWEB KRANESHARES TRUST 13.3%

Value ($000) $12,945 Shares 442,700 Est. Cost $31.71 Unrealized —

KSPI KASPI KZ JSC 12.7%

Value ($000) $12,407 Shares 131,000 Est. Cost $122.95 Unrealized —

KSPI KASPI KZ JSC 9.7%

Value ($000) $9,452 Shares 99,800 Est. Cost $122.95 Unrealized —

VNM VANECK ETF TRUST 4.2%

Value ($000) $4,089 Shares 356,142 Est. Cost $13.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	244,840	$15,635	16.1%	$67.11	—	SPONSORED ADS	40415F101
PBR	PETROLEO BRASILEIRO SA PETRO	1,172,682	$15,081	15.5%	$15.97	—	SPONSORED ADR	71654V408
ITUB	ITAU UNIBANCO HLDG S A	2,889,659	$14,333	14.7%	$6.95	—	SPON ADR REP PFD	465562106
ECH	ISHARES INC	536,628	$13,437	13.8%	$28.21	—	MSCI CHILE ETF	464286640
KWEB	KRANESHARES TRUST	442,700	$12,945	13.3%	$31.71	—	CSI CHI INTERNET	500767306
KSPI	KASPI KZ JSC	131,000	$12,407	12.7%	$122.95	—	SPONSORED ADS	48581R205
KSPI	KASPI KZ JSC	99,800	$9,452	9.7%	$122.95	—	Put	48581R205
VNM	VANECK ETF TRUST	356,142	$4,089	4.2%	$13.81	—	VANECK VIETNAM	92189F817