Compass Rose Asset Management as of June 30, 2023
Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 5 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 73.3 | $375M | 2.0M | 187.27 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.8 | $55M | 150k | 369.42 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 6.7 | $34M | 1.3M | 26.93 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.8 | $25M | 910k | 27.19 | |
| United Sts Oil Units (USO) | 4.4 | $22M | 350k | 63.55 |
