Filed: 5/15/2025ACC: 0001085146-25-003316
📋 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 $109.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$109.17M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
SPONSORED ADS$28.43M26.0%
CSI CHI INTERNET$18.57M17.0%
SPON ADR REP PFD$17.48M16.0%
SPONSORED ADR$16.82M15.4%
MSCI CHILE ETF$16.00M14.7%
MSCI MLY ETF NEW$11.87M10.9%
Portfolio Concentration
Top 3$52.87M48.4%
4–10$56.31M51.6%
Top 3 weight
48.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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:
KRANESHARES TRUST
SOLEShares531.90K
TypeSH
Market value$18.57M
17.01%
Sole
531.90K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.18M
TypeSH
Market value$17.48M
16.01%
Sole
3.18M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$16.82M
15.40%
Sole
1.17M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares244.84K
TypeSH
Market value$16.27M
14.90%
Sole
244.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares536.63K
TypeSH
Market value$16.00M
14.66%
Sole
536.63K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares131K
TypeSH
Market value$12.16M
11.14%
Sole
131K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares514.48K
TypeSH
Market value$11.87M
10.88%
Sole
514.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 531.90K | SH | $18.57M 17.01% | 531.90K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.18M | SH | $17.48M 16.01% | 3.18M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.17M | SH | $16.82M 15.40% | 1.17M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 244.84K | SH | $16.27M 14.90% | 244.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 536.63K | SH | $16.00M 14.66% | 536.63K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 131K | SH | $12.16M 11.14% | 131K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 514.48K | SH | $11.87M 10.88% | 514.48K | 0.00 | 0.00 |