Notify me when Compass Rose Asset Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 17 | $310,325,892 | +$117,702,592 | -$62,481,290 | +$55,221,302 | JD.COM INC, PG&E CORP, KVUE, AMERICAN WTR CAP CORP, KMB | 13F-HR | 11 Feb 2026, 06:14 |
| Q3 2025 | 14 | $261,340,690 | +$125,958,290 | -$140,768,188 | -$14,809,898 | JD.COM INC, PG&E CORP, AMERICAN WTR CAP CORP, KHC, KRE | 13F-HR | 14 Nov 2025, 06:39 |
| Q2 2025 | 14 | $271,314,388 | +$135,120,638 | -$143,910,909 | -$8,790,271 | JD.COM INC, PARA, ALIBABA GROUP HLDG LTD, UNH, AMERICAN WTR CAP CORP | 13F-HR | 07 Aug 2025, 08:02 |
| Q1 2025 | 18 | $283,198,609 | +$182,738,700 | -$115,545,191 | +$67,193,509 | PG&E CORP, VALE, PARA, GOLD, AMERICAN WTR CAP CORP | 13F-HR | 14 May 2025, 10:48 |
| Q4 2024 | 13 | $204,165,100 | +$168,828,100 | -$54,057,500 | +$114,770,600 | BKLN, VALE, EWZ, EWW, BHC | 13F-HR | 14 Feb 2025, 07:47 |
| Q3 2024 | 10 | $92,197,000 | +$55,630,552 | -$17,730,000 | +$37,900,552 | PARA, ACI, WBD, INTC, ALBPRA | 13F-HR | 14 Nov 2024, 15:00 |
| Q2 2024 | 6 | $51,223,652 | +$16,638,292 | -$45,778,000 | -$29,139,708 | WBD, PARA, ALBPRA, IHS, COMM | 13F-HR | 14 Aug 2024, 16:31 |
| Q1 2024 | 5 | $86,210,020 | +$62,140,020 | -$51,347,850 | +$10,792,170 | WBD, FXI, BABA, PARA, ALBPRA | 13F-HR | 15 May 2024, 16:31 |
| Q4 2023 | 3 | $75,377,850 | +$51,347,850 | -$97,220,344 | -$45,872,494 | PFE, FXI, BMY | 13F-HR | 13 Feb 2024, 16:30 |
| Q3 2023 | 6 | $124,397,844 | +$65,632,494 | -$22,242,500 | +$43,389,994 | VZ, KWEB, FXI, F, GM | 13F-HR | 08 Nov 2023, 11:07 |
| Q2 2023 | 3 | $81,051,850 | +$58,809,350 | -$116,254,569 | -$57,445,219 | KWEB, FXI, USO | 13F-HR | 14 Aug 2023, 16:31 |
| Q1 2023 | 3 | $139,508,569 | +$139,508,569 | $0 | +$139,508,569 | VCSH, XOP, USO | 13F-HR | 12 May 2023, 13:45 |
| Q4 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Feb 2023, 16:03 |