Compass Rose Asset Management, Lp Top Holdings and 13F Report (2024)

About Compass Rose Asset Management, Lp

Compass Rose Asset Management, Lp has $92.32 million in total holdings as of March 31, 2024.
Compass Rose Asset Management, Lp owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 73.93% of the portfolio was purchased this quarter.
About 233.03% of the portfolio was sold this quarter.
This quarter, Compass Rose Asset Management, Lp has purchased 4 new stocks and bought additional shares in 0 stocks.
Compass Rose Asset Management, Lp sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WBD Warner Bros. Discovery	$33,470,820	$33,470,820 ▲	New Holding	3,834,000	36.3%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$24,070,000		0.0%	1,000,000	26.1%	ETF
BABA Alibaba Group	$21,708,000	$21,708,000 ▲	New Holding	300,000	23.5%	Retail/Wholesale
PARA Paramount Global	$10,122,200	$10,122,200 ▲	New Holding	860,000	11.0%	Consumer Discretionary
ALBEMARLE CORP	$2,950,000	$2,950,000 ▲	New Holding	50,000	3.2%	7.25% DEP SHS A
KWEB KraneShares CSI China Internet ETF	$0	$135,000,000 ▼	-100.0%	0	0.0%	Manufacturing
PFE Pfizer	$0	$58,587,650 ▼	-100.0%	0	0.0%	Medical
BMY Bristol-Myers Squibb	$0	$21,550,200 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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