13F HOLDINGS REPORT
Breakout Capital Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001513
Total Value
$97.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 244,840 | $15.6M | 16.06% |
| 2 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,172,682 | $15.1M | 15.49% |
| 3 | ITAU UNIBANCO HLDG S A | 465562106 | 2,889,659 | $14.3M | 14.72% |
| 4 | ISHARES INC | 464286640 | 536,628 | $13.4M | 13.80% |
| 5 | KRANESHARES TRUST | 500767306 | 442,700 | $12.9M | 13.29% |
| 6 | KASPI KZ JSC | 48581R205 | 131,000 | $12.4M | 12.74% |
| 7 | KASPI KZ JSC | 48581R205 | 99,800 | $9.5M | 9.71% |
| 8 | VANECK ETF TRUST | 92189F817 | 356,142 | $4.1M | 4.20% |