Instuitional Investor - Compass Rose Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Compass Rose Asset Management, Lp |
| Portfolio Value | $3,554,046,628 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | GDX | 3,913,000 | $2,566,497,570 | 72.21% | |
| 2. | IEF | 1,070,000 | $321,481,500 | 9.05% | |
| 3. | Ishares Bitcoin Trust EtfPUTPUT | 3,650,000 | $121,508,500 | 3.42% | |
| 4. | SPY | 124,800 | $93,196,896 | 2.62% | |
| 5. | Jd.com Inc.BOND | JD | 92,500,000 | $92,037,500 | 2.59% |
Hedge Fund Resource Center 
