Q4 2023 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2024-02-13 · accession 0000902664-24-001477
$239.2M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TR | $135.0M | 56.4% | 5,000,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $29.8M | 12.5% | 1,035,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.8M | 12.0% | 1,000,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $24.0M | 10.0% | 1,000,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.6M | 9.01% | 420,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.