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CIK: 0001935243
Total reported value
$163.9M
$163.9M
7 檔
64.3%
In Q3 2025, Breakout Capital Partners, LP's U.S. equity holdings reached a combined market value of $163.9M, distributed across 7 disclosed stock positions.
In Q3 2025, Breakout Capital Partners, LP displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 20.86% | -5.28% | EXIT | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 17.27% | +0.55% | — | |
| 3 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 15.03% | +0.09% | +52.33% | |
| 4 | XPEV | XPeng Inc. | Stock-Other | 12.46% | — | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.38% | +0.71% | +100.00% | |
| 6 | ARGT | Global X Msci Argentina ETF | ETF-Other | 11.01% | -13.06% | EXIT | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.99% | -4.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | +12.5% | NEW | New buy |
| 2 | KWEB | Kranesh Csi China Internet | +3% | +26.11% | Add |
| 3 | EWM | Ishares Msci Malaysia ETF | +2.8% | +52.33% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | -3.4% | — | Unchanged |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | -3.9% | — | Unchanged |
| 6 | ARGT | Global X Msci Argentina ETF | -5% | +10.63% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | -6% | +100.00% | Add |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KWEB, ITUB, EWM) accounted for 64.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
XPEV
市值: $16.8M
During Q3 2025, Breakout Capital Partners, LP's top holdings by market value included KWEB (20.9%)、ITUB (17.3%)、EWM (15.0%). The largest single position, KWEB, represented 20.9% of total portfolio value.
In Q3 2025, Breakout Capital Partners, LP made 5 total portfolio adjustments, initiating 1 new buys, adding to 4 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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