Filed: 2/14/2025ACC: 0001085146-25-001513
📋 What this filing means
BREAKOUT CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $97.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$97.38M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
SPONSORED ADS$37.49M38.5%
SPONSORED ADR$15.08M15.5%
SPON ADR REP PFD$14.33M14.7%
MSCI CHILE ETF$13.44M13.8%
CSI CHI INTERNET$12.94M13.3%
VANECK VIETNAM$4.09M4.2%
Portfolio Concentration
Top 3$52.58M54.0%
4–10$44.80M46.0%
Top 3 weight
54.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
KASPI KZ JSC
SOLEShares230.80K
TypeSH
Market value$21.86M
22.45%
Sole
230.80K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares244.84K
TypeSH
Market value$15.64M
16.06%
Sole
244.84K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$15.08M
15.49%
Sole
1.17M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.89M
TypeSH
Market value$14.33M
14.72%
Sole
2.89M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares536.63K
TypeSH
Market value$13.44M
13.80%
Sole
536.63K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares442.70K
TypeSH
Market value$12.94M
13.29%
Sole
442.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares356.14K
TypeSH
Market value$4.09M
4.20%
Sole
356.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 230.80K | SH | $21.86M 22.45% | 230.80K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 244.84K | SH | $15.64M 16.06% | 244.84K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.17M | SH | $15.08M 15.49% | 1.17M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.89M | SH | $14.33M 14.72% | 2.89M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 536.63K | SH | $13.44M 13.80% | 536.63K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 442.70K | SH | $12.94M 13.29% | 442.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK VIETNAM | 356.14K | SH | $4.09M 4.20% | 356.14K | 0.00 | 0.00 |