Instuitional Investor - Compass Rose Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Compass Rose Asset Management, Lp |
| Portfolio Value | $239,167,850 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Kraneshares TrCALLCALL | 5,000,000 | $135,000,000 | 56.44% | |
| 2. | PFE | 1,035,000 | $29,797,650 | 12.45% | |
| 3. | Pfizer IncCALL | PFE | 1,000,000 | $28,790,000 | 12.03% |
| 4. | IEF | 1,000,000 | $24,030,000 | 10.04% | |
| 5. | BMY | 420,000 | $21,550,200 | 9.01% |
