Prince Street Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
New York, NY
CIK
0001558313
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 10 40,274 GDYN, NU, MELI, TS 13F-HR 11/14/2022 000117266122002443
Q2 2022 13 43,228 GDYN, BABA, NU, SH 13F-HR 8/15/2022 000117266122001876
Q1 2022 14 54,177 VALE, SE, MELI, EEM puts 13F-HR 5/16/2022 000117266122001420
Q4 2021 13 112,980 MELI, FCX, AMX, YNDX 13F-HR 2/14/2022 000117266122000416
Q3 2021 16 160,752 MELI, EEM puts, YNDX, SE 13F-HR 11/15/2021 000117266121002309
Q2 2021 17 167,648 MELI, OZON, FCX, EEM puts 13F-HR 8/16/2021 000117266121001818
Q1 2021 17 139,695 FCX, EEM puts, MELI, QQQ puts 13F-HR 5/17/2021 000117266121001343
Q4 2020 18 199,546 EEM puts, QQQ puts, FCX, STNE 13F-HR 2/16/2021 000117266121000817
Q3 2020 15 128,722 QQQ puts, MELI, GLD, STNE 13F-HR 11/16/2020 000117266120002247
Q2 2020 16 118,954 SE, MELI, STNE, ZLAB 13F-HR 8/14/2020 000117266120001710
Q1 2020 15 92,764 EEM puts, SE, MELI, ZLAB 13F-HR 5/15/2020 000117266120001287
Q4 2019 18 207,017 EEM puts, SE, MELI, QQQ puts 13F-HR 2/14/2020 000117266120000509
Q3 2019 16 155,584 YNDX, HDB, YRI.TO, ELD.TO 13F-HR 11/14/2019 000117266119002254
Q2 2019 12 211,424 EEM puts, EEM calls, MELI, PBR-A 13F-HR 8/14/2019 000117266119001766
Q1 2019 15 243,929 EEM puts, MELI, HDB, PBR-A 13F-HR 5/15/2019 000117266119001280
Q4 2018 42 404,439 EEM puts, FCX, ABX.TO, BBD 13F-HR 2/14/2019 000117266119000612
Q3 2018 42 473,226 EEM puts, AAPL puts, MELI, PBR calls 13F-HR 11/14/2018 000117266118002099
Q2 2018 36 487,130 EEM puts, IWM puts, YNDX, LYB calls 13F-HR 8/14/2018 000117266118001546
Q1 2018 40 530,073 EEM puts, PBR-A, 49BA.SG, RANDGOLD RES LTD 13F-HR 5/14/2018 000117266118001103
Q4 2017 44 533,380 PBR-A, EEM puts, YNDX, 49BA.SG 13F-HR 2/14/2018 000117266118000591
Q3 2017 40 601,023 EEM puts, BIDU, 49BA.SG, PBR 13F-HR 11/14/2017 000117266117002049
Q2 2017 40 615,688 BABA, EEM puts, BBD, IWM puts 13F-HR 8/14/2017 000117266117001583
Q1 2017 32 434,664 BABA, EEM puts, BAP, RANDGOLD RES LTD 13F-HR 5/15/2017 000117266117001156
Q4 2016 25 317,009 BAP, FCX, EEM puts, RANDGOLD RES LTD 13F-HR 2/14/2017 000117266117000642
Q3 2016 39 542,323 EEM puts, BIDU, HIMX, BAP 13F-HR 11/14/2016 000117266116004256
Q2 2016 30 376,362 IWM puts, RANDGOLD RES LTD, GDXJ, GDX 13F-HR 8/15/2016 000117266116003823
Q1 2016 33 493,056 FCX, JD, NVDA, RANDGOLD RES LTD 13F-HR 5/16/2016 000117266116003363
Q4 2015 21 165,142 JD, BAP, BABA, REPYY 13F-HR 2/16/2016 000117266116002789
Q3 2015 26 159,703 JD, TSM, BAP, RANDGOLD RES LTD 13F-HR 11/16/2015 000117266115002013
Q2 2015 24 279,208 PBR, CEMEX SAB DE CV, BAP, 0LQ0.IL 13F-HR 8/14/2015 000117266115001569
Q1 2015 20 102,940 EVTC, BABA, PBR-A, EPAM 13F-HR 5/14/2015 000117266115001056
Q4 2014 9 72,469 AABA, EVTC, PBR-A, BIDU 13F-HR 2/17/2015 000117266115000557