13F HOLDINGS REPORT
Breakout Capital Partners, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001935243-25-000005
Total Value
$135.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TRUST | 500767306 | 670,800 | $28.2M | 20.86% |
| 2 | ITAU UNIBANCO HLDG S A | 465562106 | 3,178,624 | $23.3M | 17.27% |
| 3 | ISHARES INC | 46434G814 | 783,676 | $20.3M | 15.03% |
| 4 | XP INC | XP | 896,300 | $16.8M | 12.46% |
| 5 | HDFC BANK LTD | HDB | 489,680 | $16.7M | 12.38% |
| 6 | GLOBAL X FDS | 37950E259 | 213,300 | $14.9M | 11.01% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,172,682 | $14.8M | 10.99% |