Instuitional Investor - Compass Rose Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Compass Rose Asset Management, Lp |
| Portfolio Value | $500,151,403 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jd.com IncBOND | JD | 60,000,000 | $62,700,000 | 12.54% |
| 2. | Invesco Qqq TrPUTPUT | 100,000 | $55,164,000 | 11.03% | |
| 3. | IEF | 500,000 | $54,805,000 | 10.96% | |
| 4. | Ishares TrPUTPUT | 500,000 | $40,325,000 | 8.06% | |
| 5. | PARAA,PARA | 3,000,000 | $38,700,000 | 7.74% |
Hedge Fund Resource Center 
