Prince Street Capital Management LLC 13F Holdings · last filed Q3 2022
Prince Street Capital Management LLC reported 10 securities worth $40.27M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: GDYN (25.72%), NU (22.72%), MELI (11.71%). Among its top 25 positions this quarter: 5 new, 4 added, 1 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDYN | GRID DYNAMICS HLDGS INC | $10.4M | 25.72% | 553,000 | Trimmed |
| 2 | NU | NU HLDGS LTD | $9.2M | 22.72% | 2.1M | Added |
| 3 | MELI | MERCADOLIBRE INC | $4.7M | 11.71% | 5,700 | Added |
| 4 | TS | TENARIS S A | $2.6M | 6.42% | 100,000 | New |
| 5 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 6.32% | 11,000 | New |
| 6 | ZLAB | ZAI LAB LTD | $2.5M | 6.32% | 74,500 | New |
| 7 | AMOV | AMERICA MOVIL SAB DE CV | $2.5M | 6.17% | 151,000 | New |
| 8 | BIOX | BIOCERES CROP SOLUTIONS CORP | $2.3M | 5.82% | 180,000 | Added |
| 9 | ADN | ADVENT TECHNOLOGIES HOLDNG I | $2.1M | 5.32% | 700,000 | Added |
| 10 | STNE | STONECO LTD | $1.4M | 3.48% | 147,000 | New |
| 11 | AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | Exited |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 13 | CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | Exited |
| 14 | HEPS | D MARKET ELECTR SVCS & TRADI | $0 | 0.00% | 0 | Exited |
| 15 | PSQ | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 17 | SE | SEA LTD | $0 | 0.00% | 0 | Exited |
| 18 | SH | PROSHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR