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 | — | 92,500,000.0 | $92.0M | 2.59% | -10.0M | -9.8% | $0.99 | — |
| 2 | KWEB | KRANESHARES TRUST | — | 970,000.0 | $23.7M | 0.67% | -260K | -21.1% | $24.47 | +0.4% |
| 3 | — | ORACLE CORP | — | 404,000.0 | $18.2M | 0.51% | -96K | -19.2% | $44.95 | — |
| 4 | RKT | ROCKET COS INC | Financial Services | 705,000.0 | $11.1M | 0.31% | -385K | -35.3% | $15.75 | -22.7% |
| 5 | — | GRUPO AEROMEXICO SAB DE CV | — | 530,000.0 | $9.5M | 0.27% | -15K | -2.8% | $18.00 | — |
| 6 | — | HUT 8 CORP | — | 22,000.0 | $2.5M | 0.07% | -4K | -14.2% | $115.44 | — |
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
Communication Services
52.8%
Technology
28.7%
Basic Materials
10.1%
Financial Services
8.4%