Filed: 8/14/2023ACC: 0000902664-23-004453
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $511.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$511.00M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
RUSSELL 2000 ETF$374.54M73.3%
UNIT SER 1$55.41M10.8%
CSI CHI INTERNET$34.07M6.7%
CHINA LG-CAP ETF$24.74M4.8%
UNITS$22.24M4.4%
Portfolio Concentration
Top 3$464.02M90.8%
4–10$46.99M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$374.54M
73.29%
Sole
2M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$55.41M
10.84%
Sole
150K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.26M
TypeSH
Market value$34.07M
6.67%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares910K
TypeSH
Market value$24.74M
4.84%
Sole
910K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares350K
TypeSH
Market value$22.24M
4.35%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2M | SH | $374.54M 73.29% | 2M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150K | SH | $55.41M 10.84% | 150K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.26M | SH | $34.07M 6.67% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 910K | SH | $24.74M 4.84% | 910K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 350K | SH | $22.24M 4.35% | 350K | 0.00 | 0.00 |