Filed: 2/13/2024ACC: 0000902664-24-001477
📋 What this filing means
COMPASS ROSE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $239.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$239.17M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
CSI CHI INTERNET$135.00M56.4%
COM$80.14M33.5%
CHINA LG-CAP ETF$24.03M10.0%
Portfolio Concentration
Top 3$217.62M91.0%
4–10$21.55M9.0%
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
KRANESHARES TR
SOLEShares5M
TypeSH
Market value$135.00M
56.45%
Sole
5M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.04M
TypeSH
Market value$58.59M
24.50%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$24.03M
10.05%
Sole
1M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares420K
TypeSH
Market value$21.55M
9.01%
Sole
420K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRSOLE | CSI CHI INTERNET | 5M | SH | $135.00M 56.45% | 5M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.04M | SH | $58.59M 24.50% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $24.03M 10.05% | 1M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 420K | SH | $21.55M 9.01% | 420K | 0.00 | 0.00 |