$511 Million is the total value of Compass Rose Asset Management, LP's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $374,540,000 | – | 2,000,000 | +100.0% | 73.30% | – |
| QQQ | New | INVESCO QQQ TRput | $55,413,000 | – | 150,000 | +100.0% | 10.84% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $34,066,450 | – | 1,265,000 | +100.0% | 6.67% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $24,742,900 | – | 910,000 | +100.0% | 4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KRANESHARES TR | 2 | Q3 2023 | 19.9% |
| ISHARES TR | 2 | Q3 2023 | 19.2% |
| UNITED STS OIL FD LP | 2 | Q2 2023 | 16.7% |
| ISHARES TR | 1 | Q4 2022 | 100.0% |
| ISHARES TR | 1 | Q2 2023 | 73.3% |
| VANGUARD SCOTTSDALE FDS | 1 | Q1 2023 | 65.0% |
| VERIZON COMMUNICATIONS INC | 1 | Q3 2023 | 21.0% |
| SPDR SER TR | 1 | Q1 2023 | 18.3% |
| FORD MTR CO DEL | 1 | Q3 2023 | 14.3% |
| GENERAL MTRS CO | 1 | Q3 2023 | 14.2% |
View Compass Rose Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Compass Rose Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.