Compass Rose Asset Management

Latest statistics and disclosures from Compass Rose Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WBD, FXI, BABA, PARA, Albemarle, and represent 100.00% of Compass Rose Asset Management's stock portfolio.
  • Added to shares of these 4 stocks: WBD (+$34M), BABA (+$22M), PARA (+$10M), Albemarle.
  • Started 4 new stock positions in PARA, Albemarle, WBD, BABA.
  • Reduced shares in these 6 stocks: VZ (-$37M), F (-$35M), KWEB (-$35M), GM (-$35M), FXI (-$6.2M), RADCQ.
  • Sold out of its positions in F, GM, KWEB, RADCQ, VZ.
  • Compass Rose Asset Management was a net seller of stock by $-79M.
  • Compass Rose Asset Management has $92M in assets under management (AUM), dropping by -46.93%.
  • Central Index Key (CIK): 0001758811

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Portfolio Holdings for Compass Rose Asset Management

Compass Rose Asset Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 36.3 $34M NEW 3.8M 8.73
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Ishares Tr China Lg-cap Etf (FXI) 26.1 $24M -20% 1.0M 24.07
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Alibaba Group Hldg Sponsored Ads (BABA) 23.5 $22M NEW 300k 72.36
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Paramount Global Class B Com (PARA) 11.0 $10M NEW 860k 11.77
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Albemarle Corp 7.25% Dep Shs A 3.2 $3.0M NEW 50k 59.00
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Past Filings by Compass Rose Asset Management

SEC 13F filings are viewable for Compass Rose Asset Management going back to 2022