Filed: 11/8/2023ACC: 0000902664-23-005376
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $173.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$173.97M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$105.94M60.9%
CSI CHI INTERNET$34.62M19.9%
CHINA LG-CAP ETF$33.40M19.2%
Portfolio Concentration
Top 3$105.89M60.9%
4–10$68.07M39.1%
Top 3 weight
60.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares1.13M
TypeSH
Market value$36.49M
20.98%
Sole
1.13M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares2.80M
TypeSH
Market value$34.78M
19.99%
Sole
2.80M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.26M
TypeSH
Market value$34.62M
19.90%
Sole
1.26M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.05M
TypeSH
Market value$34.62M
19.90%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$33.40M
19.20%
Sole
1.26M
Shared
0.00
None
0.00
RITE AID CORP
SOLEShares118K
TypeSH
Market value$52.9K
0.03%
Sole
118K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 1.13M | SH | $36.49M 20.98% | 1.13M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 2.80M | SH | $34.78M 19.99% | 2.80M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.26M | SH | $34.62M 19.90% | 1.26M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.05M | SH | $34.62M 19.90% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.26M | SH | $33.40M 19.20% | 1.26M | 0.00 | 0.00 |
RITE AID CORPSOLE | COM | 118K | SH | $52.9K 0.03% | 118K | 0.00 | 0.00 |