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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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 |
|
Ishares Tr China Lg-cap Etf (FXI) | 26.1 | $24M | -20% | 1.0M | 24.07 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 23.5 | $22M | NEW | 300k | 72.36 |
|
Paramount Global Class B Com (PARA) | 11.0 | $10M | NEW | 860k | 11.77 |
|
Albemarle Corp 7.25% Dep Shs A | 3.2 | $3.0M | NEW | 50k | 59.00 |
|
Past Filings by Compass Rose Asset Management
SEC 13F filings are viewable for Compass Rose Asset Management going back to 2022
- Compass Rose Asset Management 2024 Q1 filed May 15, 2024
- Compass Rose Asset Management 2023 Q3 filed Nov. 8, 2023
- Compass Rose Asset Management 2023 Q2 filed Aug. 14, 2023
- Compass Rose Asset Management 2023 Q1 filed May 12, 2023
- Compass Rose Asset Management 2022 Q4 filed Feb. 13, 2023