Universe · entity
Compass Rose Asset Management, LP
Institutional manager (13F) · CIK 1758811
13F holdings · as of 2026-03-31 · top 15 · reported portfolio $307M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | JD.COM INC | $102M | 102,500,000 |
| 2 | PG&E CORP | $42M | 40,000,000 |
| 3 | KRANESHARES TRUST | $35M | 1,230,000 |
| 4 | AMERICAN WTR CAP CORP | $25M | 25,000,000 |
| 5 | ORACLE CORP | $23M | 500,000 |
| 6 | ROCKET COS INC | $16M | 1,090,000 |
| 7 | NVENT ELEC PLC | $15M | 126,000 |
| 8 | KIMBERLY-CLARK CORP | $10M | 105,000 |
| 9 | SUZANO S A | $9M | 850,000 |
| 10 | GRUPO AEROMEXICO SAB DE CV | $8M | 545,000 |
| 11 | BANCO SANTANDER SA | $7M | 635,000 |
| 12 | RIOT PLATFORMS INC | $6M | 495,000 |
| 13 | FACTSET RESH SYS INC | $5M | 25,000 |
| 14 | MARA HOLDINGS INC | $4M | 520,000 |
| 15 | HUT 8 CORP | $1M | 25,649 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.