Filed: 11/14/2025ACC: 0001935243-25-000005
📋 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 $135.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$135.12M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
CSI CHI INTERNET$28.18M20.9%
SPON ADR REP PFD$23.33M17.3%
MSCI MLY ETF NEW$20.31M15.0%
CL A$16.84M12.5%
SPONSORED ADS$16.73M12.4%
GB MSCI AR ETF$14.88M11.0%
SPONSORED ADR$14.85M11.0%
Portfolio Concentration
Top 3$71.82M53.2%
4–10$63.29M46.8%
Top 3 weight
53.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
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
SOLEShares670.80K
TypeSH
Market value$28.18M
20.86%
Sole
670.80K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.18M
TypeSH
Market value$23.33M
17.27%
Sole
3.18M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares783.68K
TypeSH
Market value$20.31M
15.03%
Sole
783.68K
Shared
0.00
None
0.00
XP INC
SOLEShares896.30K
TypeSH
Market value$16.84M
12.46%
Sole
896.30K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares489.68K
TypeSH
Market value$16.73M
12.38%
Sole
489.68K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares213.30K
TypeSH
Market value$14.88M
11.01%
Sole
213.30K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.17M
TypeSH
Market value$14.85M
10.99%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 670.80K | SH | $28.18M 20.86% | 670.80K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.18M | SH | $23.33M 17.27% | 3.18M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 783.68K | SH | $20.31M 15.03% | 783.68K | 0.00 | 0.00 |
XP INCSOLE | CL A | 896.30K | SH | $16.84M 12.46% | 896.30K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 489.68K | SH | $16.73M 12.38% | 489.68K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 213.30K | SH | $14.88M 11.01% | 213.30K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.17M | SH | $14.85M 10.99% | 1.17M | 0.00 | 0.00 |