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CIK: 0001758811
Total reported value
$3.6B
$3.6B
5 檔
2.6%
According to the latest 13F quarterly dataset, Compass Rose Asset Management, LP managed an equity portfolio of $3.6B at the end of Q1 2024, spanning 5 distinct U.S. exchange-listed positions.
During Q1 2024, Compass Rose Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 36.25% | +0.70% | NEW | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 26.07% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 23.51% | — | — | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 10.96% | — | — | |
| 5 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 3.20% | — | — |
According to official SEC Form 13F filings, Compass Rose Asset Management, LP reported a total U.S. public equity portfolio value of $3.6B across 5 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WBD, FXI, BABA) accounted for 2.6% of total reported equity market value during Q1 2024.
During Q1 2024, Compass Rose Asset Management, LP's top holdings by market value included WBD (36.3%)、FXI (26.1%)、BABA (23.5%). The largest single position, WBD, represented 36.3% of total portfolio value.
In Q1 2024, Compass Rose Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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