13F HOLDINGS REPORT
Breakout Capital Partners, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003316
Total Value
$109.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TRUST | 500767306 | 531,900 | $18.6M | 17.01% |
| 2 | ITAU UNIBANCO HLDG S A | 465562106 | 3,178,624 | $17.5M | 16.01% |
| 3 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,172,682 | $16.8M | 15.40% |
| 4 | HDFC BANK LTD | HDB | 244,840 | $16.3M | 14.90% |
| 5 | ISHARES INC | 464286640 | 536,628 | $16.0M | 14.66% |
| 6 | KASPI KZ JSC | 48581R205 | 131,000 | $12.2M | 11.14% |
| 7 | ISHARES INC | 46434G814 | 514,476 | $11.9M | 10.88% |