Filed: 11/14/2022ACC: 0001172661-22-002443
📋 What this filing means
PRINCE STREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $40.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$40.3K
Total AUM (reported)
4M
Total Shares
Allocation by class
CL A$10.4K25.7%
ORD SHS CL A$9.2K22.7%
COM$7.3K18.0%
COM CL A$3.5K8.8%
SPONSORED ADS$2.6K6.4%
ADR$2.5K6.3%
SPON ADR L SHS$2.5K6.2%
Portfolio Concentration
Top 3$24.2K60.2%
4–10$16.0K39.8%
Top 3 weight
60.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GRID DYNAMICS HLDGS INC
SOLEShares553K
TypeSH
Market value$10.4K
25.72%
Sole
553K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.08M
TypeSH
Market value$9.2K
22.72%
Sole
2.08M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.70K
TypeSH
Market value$4.7K
11.71%
Sole
5.70K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares100K
TypeSH
Market value$2.6K
6.42%
Sole
100K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares74.50K
TypeSH
Market value$2.5K
6.32%
Sole
74.50K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$2.5K
6.32%
Sole
11K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares151K
TypeSH
Market value$2.5K
6.17%
Sole
151K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares180K
TypeSH
Market value$2.3K
5.82%
Sole
180K
Shared
0.00
None
0.00
ADVENT TECHNOLOGIES HOLDNG I
SOLEShares700K
TypeSH
Market value$2.1K
5.32%
Sole
700K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares147K
TypeSH
Market value$1.4K
3.48%
Sole
147K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRID DYNAMICS HLDGS INCSOLE | CL A | 553K | SH | $10.4K 25.72% | 553K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.08M | SH | $9.2K 22.72% | 2.08M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.70K | SH | $4.7K 11.71% | 5.70K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 100K | SH | $2.6K 6.42% | 100K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 74.50K | SH | $2.5K 6.32% | 74.50K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 11K | SH | $2.5K 6.32% | 11K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 151K | SH | $2.5K 6.17% | 151K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 180K | SH | $2.3K 5.82% | 180K | 0.00 | 0.00 |
ADVENT TECHNOLOGIES HOLDNG ISOLE | COM CL A | 700K | SH | $2.1K 5.32% | 700K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 147K | SH | $1.4K 3.48% | 147K | 0.00 | 0.00 |