13F HOLDINGS REPORT
Compass Rose Asset Management, LP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001758811-25-000004
Total Value
$500.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 60,000,000 | $62.7M | 12.54% |
| 2 | INVESCO QQQ TR | IVZ | 100,000 | $55.2M | 11.03% |
| 3 | ISHARES TR | 464287952 | 500,000 | $54.8M | 10.96% |
| 4 | ISHARES TR | 464288953 | 500,000 | $40.3M | 8.06% |
| 5 | PARAMOUNT GLOBAL | 92556H206 | 3,000,000 | $38.7M | 7.74% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000,000 | $38.3M | 7.65% |
| 7 | MICROSTRATEGY INC | STRK | 77,500 | $31.3M | 6.26% |
| 8 | KRANESHARES TRUST | 500767906 | 800,000 | $27.5M | 5.49% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 83,000 | $25.9M | 5.18% |
| 10 | AMERICAN WTR CAP CORP | 03040WBE4 | 25,000,000 | $25.2M | 5.04% |
| 11 | PG&E CORP | PCG-PX | 25,000,000 | $24.9M | 4.99% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 1,531,100 | $19.8M | 3.95% |
| 13 | FORD MTR CO | 345370CZ1 | 12,500,000 | $12.3M | 2.47% |
| 14 | INTEL CORP | INTC | 520,000 | $11.6M | 2.33% |
| 15 | VALE S A | VALE | 1,105,000 | $10.7M | 2.15% |
| 16 | BAUSCH PLUS LOMB CORP | 071705107 | 820,000 | $10.7M | 2.13% |
| 17 | ALTICE USA INC | OPTU | 2,600,000 | $5.6M | 1.11% |
| 18 | BAUSCH HEALTH COS INC | 071734107 | 500,000 | $3.3M | 0.67% |
| 19 | NEXGEN ENERGY LTD | NXE | 100,000 | $694,000 | 0.14% |
| 20 | WAVE LIFE SCIENCES LTD | WVE | 100,000 | $650,000 | 0.13% |