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| Name: |
Compass Rose Asset Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WBD |
Warner Bros Discovery Ord S... |
1 |
New |
$8.30 |
$27,360,000 |
3,134,000 |
31.74% |
27,360,000 |
3,134,000 |
0.129 |
Broadcasting - TV |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2 |
- |
$27.20 |
$24,070,000 |
1,000,000 |
27.92% |
40,000 |
0 |
0.079 |
Closed - End Fund - E... |
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BABA |
Alibaba Group Holding Limited |
3 |
New |
$79.83 |
$21,708,000 |
300,000 |
25.18% |
21,708,000 |
300,000 |
0.011 |
N/A |
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VIAC |
CBS Corp Class B |
4 |
New |
$12.08 |
$10,122,000 |
860,000 |
11.74% |
10,122,000 |
860,000 |
0.152 |
Broadcasting - TV |
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ALB.PA |
Albemarle ADR |
5 |
New |
$0.00 |
$2,950,000 |
50,000 |
3.42% |
2,950,000 |
50,000 |
0.006 |
N/A |
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PFE |
Pfizer Inc |
7 |
Closed |
$29.55 |
$0 |
0 |
0% |
-29,798,000 |
-1,035,000 |
0 |
Drug Manufacturers - ... |
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BMY |
Bristol-Myers Squibb Co |
6 |
Closed |
$41.24 |
$0 |
0 |
0% |
-21,550,000 |
-420,000 |
0 |
Drug Manufacturers - ... |
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