Holdings of COMPASS ROSE ASSET MANAGEMENT, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 4 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 1,230,000 | 35M $ | |
| 2 | Rocket Cos Inc | 1,090,000 | 15.5M $ | |
| 3 | Kimberly-Clark Corp | 105,000 | 10.1M $ | |
| 4 | Suzano SA | 850,000 | 8.5M $ | |
| 5 | Grupo Aeromexico SAB de CV | 545,000 | 7.6M $ | |
| 6 | Banco Santander SA | 635,000 | 7.2M $ | |
| 7 | Riot Platforms Inc | 495,000 | 6.1M $ | |
| 8 | FactSet Research Systems Inc | 25,000 | 5.4M $ | |
| 9 | MARA Holdings Inc | 520,000 | 4.2M $ | |
| 10 | Hut 8 Corp | 25,649 | 1.2M $ |
Sector breakdown
- Consumer staples 10.0 %
- Financials 7.1 %
- Unattributed 82.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.9 %
- Brazil 8.4 %
- Mexico 7.6 %
- Spain 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 77.6M $ | 76.91 % |
| 2 | Brazil | 1 | 8.5M $ | 8.43 % |
| 3 | Mexico | 1 | 7.6M $ | 7.57 % |
| 4 | Spain | 1 | 7.2M $ | 7.10 % |
Cite this page
Titelia. "Holdings of COMPASS ROSE ASSET MANAGEMENT, LP". https://titelia.com/en/funds/US13F1758811