Compass Rose Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CR Compass Rose Asset Management, LP | Institutional Filer | ▼ 31.00% | $307.1M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | JD.COM INC | — | 102.5M | $102.2M | 33.29% |
| 2 | NaN | PG&E CORP | — | 40.0M | $41.6M | 13.54% |
| 3 | KWEB | KRANESHARES TRUST | — | 1.2M | $35.0M | 11.39% |
| 4 | NaN | AMERICAN WTR CAP CORP | — | 25.0M | $24.9M | 8.12% |
| 5 | ORCLPRD | ORACLE CORP | — | 500K | $22.5M | 7.33% |
| 6 | RKT | Rocket Companies, Inc. | Financial Services | 1.1M | $15.5M | 5.06% |
| 7 | NVT | nVent Electric plc | Industrials | 126K | $14.9M | 4.85% |
| 8 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 105K | $10.1M | 3.30% |
| 9 | SUZ | Suzano S.A. | Basic Materials | 850K | $8.5M | 2.77% |
| 10 | AERO | Grupo Aeroméxico, S.A.B. de C.V. | Industrials | 545K | $7.6M | 2.49% |
| 11 | SAN | Banco Santander, S.A. | Financial Services | 635K | $7.2M | 2.33% |
| 12 | RIOT | Riot Platforms, Inc. | Financial Services | 495K | $6.1M | 1.99% |
| 13 | FDS | FactSet Research Systems Inc. | Financial Services | 25K | $5.4M | 1.77% |
| 14 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 520K | $4.2M | 1.38% |
| 15 | HUT | Hut 8 Corp. | Financial Services | 26K | $1.2M | 0.39% |
Showing 1 to 15 of 15 holdings