Portfolio (Quarterly)
Guide ↗
COMPASS ROSE ASSET MANAGEMENT, LP
· CIK 0001758811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JD.COM INC | — | 102,500,000.0 | $102.2M | 7.69% | +27.5M | +36.7% | $1.00 | — |
| 2 | — CALL | SPDR SERIES TRUST | — | 2,695,000.0 | $76.6M | 5.76% | +1.7M | +169.5% | $28.43 | — |
| 3 | KWEB | KRANESHARES TRUST | — | 1,230,000.0 | $35.0M | 2.63% | +680K | +123.6% | $28.43 | -4.3% |
| 4 | — | GRUPO AEROMEXICO SAB DE CV | — | 545,000.0 | $7.6M | 0.57% | +180K | +49.2% | $14.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.4%
Industrials
20.7%
Consumer Defensive
14.1%
Basic Materials
11.8%