Compass Rose Asset Management, LP Hedge Fund

CIK: 0001758811 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $511,005 (100.0% shares, 0.0% debt)

Holdings (5)

IWM ISHARES TR 73.3%

Value ($000) $374,540 Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.8%

Value ($000) $55,413 Shares 150,000 Est. Cost — Unrealized —

KWEB KRANESHARES TR 6.7%

Value ($000) $34,066 Shares 1,265,000 Est. Cost $26.93 Unrealized —

FXI ISHARES TR 4.8%

Value ($000) $24,743 Shares 910,000 Est. Cost $27.19 Unrealized —

USO UNITED STS OIL FD LP 4.4%

Value ($000) $22,243 Shares 350,000 Est. Cost $66.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,000,000	$374,540	73.3%	—	—	Call	464287655
QQQ	INVESCO QQQ TR	150,000	$55,413	10.8%	—	—	Put	46090E103
KWEB	KRANESHARES TR	1,265,000	$34,066	6.7%	$26.93	—	CSI CHI INTERNET	500767306
FXI	ISHARES TR	910,000	$24,743	4.8%	$27.19	—	CHINA LG-CAP ETF	464287184
USO	UNITED STS OIL FD LP	350,000	$22,243	4.4%	$66.44	—	UNITS	91232N207