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CIK: 0001935243
Total reported value
$163.9M
$163.9M
9 檔
90.3%
During the Q1 2024 filing period, Breakout Capital Partners, LP (CIK: 0001935243) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.9M across 9 reported positions.
In Q1 2024, Breakout Capital Partners, LP displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 32.13% | — | +3.30% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 10.46% | — | +52.29% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.42% | +0.55% | — | |
| 4 | VNM | Vaneck Vietnam ETF | ETF-Other | 9.20% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.39% | -4.25% | — | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 8.14% | — | — | |
| 7 | BAP | Credicorp Ltd. | Stock-Financials | 8.13% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.42% | +0.71% | — | |
| 9 | ASAIY | Sendas Distribuidora SA | Stock-Other | 6.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNM | Vaneck Vietnam ETF | +9.2% | NEW | New buy |
| 2 | PDD | Pdd Holdings Inc | +0.6% | +52.29% | Add |
| 3 | BAP | Credicorp Ltd. | -0.1% | — | Unchanged |
| 4 | ASAIY | Sendas Distribuidora SA | -0.5% | — | Unchanged |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | -1.4% | — | Unchanged |
| 6 | INDA | Ishares Msci India ETF | -1.6% | +3.30% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | -1.7% | — | Unchanged |
| 8 | ECH | Ishares Msci Chile ETF | -1.8% | — | Unchanged |
| 9 | HDB | Hdfc Bank Ltd-adr | -2.8% | — | Unchanged |
According to official SEC Form 13F filings, Breakout Capital Partners, LP reported a total U.S. public equity portfolio value of $163.9M across 9 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INDA, PDD, ITUB) accounted for 90.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
VNM
市值: $19.5M
During Q1 2024, Breakout Capital Partners, LP's top holdings by market value included INDA (32.1%)、PDD (10.5%)、ITUB (9.4%). The largest single position, INDA, represented 32.1% of total portfolio value.
In Q1 2024, Breakout Capital Partners, LP made 3 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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