Compass Rose Asset Management as of March 31, 2024
Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 36.3 | $34M | 3.8M | 8.73 | |
| Ishares Tr China Lg-cap Etf (FXI) | 26.1 | $24M | 1.0M | 24.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 23.5 | $22M | 300k | 72.36 | |
| Paramount Global Class B Com (PARA) | 11.0 | $10M | 860k | 11.77 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 3.2 | $3.0M | 50k | 59.00 |
