Instuitional Investor - Compass Rose Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Compass Rose Asset Management, Lp |
| Portfolio Value | $1,329,199,025 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series TrustCALLCALL | 8,000,000 | $636,480,000 | 47.88% | |
| 2. | Ishares TrPUTPUT | 1,600,000 | $290,928,000 | 21.89% | |
| 3. | Jd.com Inc.BOND | JD | 102,500,000 | $102,243,750 | 7.69% |
| 4. | Spdr Series TrustCALLCALL | 2,695,000 | $76,618,850 | 5.76% | |
| 5. | Pg&E CorpBOND | PCG | 40,000,000 | $41,600,000 | 3.13% |
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