Filed: 2/13/2023ACC: 0000902664-23-001547
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $56.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$56.60M
Total AUM (reported)
2M
Total Shares
Allocation by class
CHINA LG-CAP ETF$56.60M100.0%
Portfolio Concentration
Top 3$56.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$56.60M
100.00%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 2M | SH | $56.60M 100.00% | 2M | 0.00 | 0.00 |