Compass Rose Asset Management, LP Hedge Fund

CIK: 0001758811 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $239,168 (100.0% shares, 0.0% debt)

Holdings (5)

KWEB KRANESHARES TR 56.4%

Value ($000) $135,000 Shares 5,000,000 Est. Cost $26.93 Unrealized —

PFE PFIZER INC 12.5%

Value ($000) $29,798 Shares 1,035,000 Est. Cost $26.40 Unrealized 0.0%

PFE PFIZER INC 12.0%

Value ($000) $28,790 Shares 1,000,000 Est. Cost $26.40 Unrealized 0.0%

FXI ISHARES TR 10.0%

Value ($000) $24,030 Shares 1,000,000 Est. Cost $27.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 9.0%

Value ($000) $21,550 Shares 420,000 Est. Cost $47.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TR	5,000,000	$135,000	56.4%	$26.93	—	Call	500767306
PFE	PFIZER INC	1,035,000	$29,798	12.5%	$26.40	0.0%	COM	717081103
PFE	PFIZER INC	1,000,000	$28,790	12.0%	$26.40	0.0%	Call	717081103
FXI	ISHARES TR	1,000,000	$24,030	10.0%	$27.01	—	CHINA LG-CAP ETF	464287184
BMY	BRISTOL-MYERS SQUIBB CO	420,000	$21,550	9.0%	$47.02	0.0%	COM	110122108