Filed: 5/15/2024ACC: 0000902664-24-003640
📋 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 $92.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$92.32M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM SER A$33.47M36.3%
CHINA LG-CAP ETF$24.07M26.1%
SPONSORED ADS$21.71M23.5%
CLASS B COM$10.12M11.0%
7.25% DEP SHS A$2.95M3.2%
Portfolio Concentration
Top 3$79.25M85.8%
4–10$13.07M14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
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)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
WARNER BROS DISCOVERY INC
DFNDShares3.83M
TypeSH
Market value$33.47M
36.25%
Sole
3.83M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$24.07M
26.07%
Sole
1M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares300K
TypeSH
Market value$21.71M
23.51%
Sole
300K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares860K
TypeSH
Market value$10.12M
10.96%
Sole
860K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares50K
TypeSH
Market value$2.95M
3.20%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCDFND | COM SER A | 3.83M | SH | $33.47M 36.25% | 3.83M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 1M | SH | $24.07M 26.07% | 1M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 300K | SH | $21.71M 23.51% | 300K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 860K | SH | $10.12M 10.96% | 860K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 50K | SH | $2.95M 3.20% | 50K | 0.00 | 0.00 |