COMPASS ROSE ASSET MANAGEMENT, LP
CIK 1758811 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- WBD31.74%
- FXI27.92%
- BABA25.18%
- 92556H20611.74%
- 0126532003.42%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight changeWeight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $27.36M | 31.74% | 3.13M shares | Prior unavailable +3.13M | New | ↗▾ |
| 02 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $24.07M | 27.92% | 1.00M shares | 31.88% → 27.92%-3.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $21.71M | 25.18% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 04 | 92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | $10.12M | 11.74% | 860.00K shares | Prior unavailable +860.00K | New | ↗▾ |
| 05 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $2.95M | 3.42% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
Options overlay 1
$6.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Call | 700.00K | $6.11M | +700.00K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Call | -5,000,000 | -$135.00M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -1,035,000 | -$29.80M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Call | -1,000,000 | -$28.79M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1758811 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92321020
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.