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CIK: 0001935243
Total reported value
$163.9M
$163.9M
7 檔
49.0%
During the Q4 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 7 reported positions.
During Q4 2024, Breakout Capital Partners, LP performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 22.45% | — | -0.09% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 16.06% | +0.71% | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 15.49% | -4.25% | — | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 14.72% | +0.55% | — | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-Other | 13.80% | — | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 13.29% | -5.28% | EXIT | |
| 7 | VNM | Vaneck Vietnam ETF | ETF-Other | 4.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +5.7% | +93.49% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.2% | — | Unchanged |
| 3 | VNM | Vaneck Vietnam ETF | -0.2% | — | Unchanged |
| 4 | ECH | Ishares Msci Chile ETF | -0.4% | — | Unchanged |
| 5 | PBR | Petroleo Brasileiro-spon Adr | -0.9% | — | Unchanged |
| 6 | KSPI | Jsc Kaspi.kz Adr | -1.4% | -0.09% | Trim |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -4% | — | 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 7 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KSPI, HDB, PBR) accounted for 49.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
KSPI
前期市值: $24.5M
During Q4 2024, Breakout Capital Partners, LP's top holdings by market value included KSPI (22.4%)、HDB (16.1%)、PBR (15.5%). The largest single position, KSPI, represented 22.4% of total portfolio value.
In Q4 2024, Breakout Capital Partners, LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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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