Q2 2025 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2025-08-07 · accession 0001758811-25-000004
$500.2M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Compass Rose Asset Management, LP · Q2 2025
AI · grounded in 13F
Compass Rose Asset Management, LP established a new position in JD.COM INC [[stock:JD 0.25 06/01/29]] valued at $62.7M. The fund also initiated positions in PARAMOUNT GLOBAL 0VVB for $58.45M and INVESCO QQQ TR QQQ for $55.16M. Additional new holdings include two positions in ISHARES TR totaling $95.13M and a $38.26M stake in ALIBABA GROUP HLDG LTD [[stock:BABA 0.5 06/01/31]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $62.7M | 12.5% | 60,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.2M | 11.0% | 100,000 | PUT | SOLE |
| 464287952 | — | ISHARES TR | $54.8M | 11.0% | 500,000 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $40.3M | 8.06% | 500,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $38.7M | 7.74% | 3,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $38.3M | 7.65% | 30,000,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $31.3M | 6.26% | 77,500 | PUT | SOLE |
| 500767906 | — | KRANESHARES TRUST | $27.5M | 5.49% | 800,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.9M | 5.18% | 83,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $25.2M | 5.04% | 25,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $24.9M | 4.99% | 25,000,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $19.8M | 3.95% | 1,531,100 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $12.3M | 2.47% | 12,500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.6M | 2.33% | 520,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.7M | 2.15% | 1,105,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $10.7M | 2.13% | 820,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $5.6M | 1.11% | 2,600,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.3M | 0.67% | 500,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $694,000 | 0.14% | 100,000 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $650,000 | 0.13% | 100,000 | 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.