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| Name: |
Point Break Capital Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33137 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWW |
iShares MSCI-Mexico |
2 |
New |
$64.90 |
$6,889,000 |
99,400 |
8.36% |
6,889,000 |
99,400 |
0.041 |
Closed - End Fund - E... |
|
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EWJ |
iShares MSCI-Japan |
3 |
New |
$68.97 |
$4,602,000 |
64,500 |
5.59% |
4,602,000 |
64,500 |
0.036 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
5 |
New |
$172.50 |
$2,807,000 |
18,600 |
3.41% |
2,807,000 |
18,600 |
0 |
Search Engines & Info... |
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FB |
Meta Platforms Inc |
7 |
New |
$466.83 |
$2,481,000 |
5,110 |
3.01% |
2,481,000 |
5,110 |
0 |
Internet Service Prov... |
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EWZ |
iShares MSCI-Brazil |
10 |
New |
$29.60 |
$1,281,000 |
39,528 |
1.56% |
1,281,000 |
39,528 |
0.002 |
Closed - End Fund - E... |
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