Compass Rose Asset Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Compass Rose Asset Management, LP disclosed 14 US equity positions worth $271.3m in its Q2 2025 13F filing. The largest position was JD.COM INC at 23.1% of the reported book, followed by 0VVB and ALIBABA GROUP HLDG LTD. Against the Q1 2025 filing, it opened 5 new positions, added to 2 and reduced 3 among the top 14 holdings.
What did Compass Rose Asset Management, LP own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JD.COM INC | 23.1% | $62.7m | 60,000,000 | – | new | |
| 2 | 0VVB PARAMOUNT GLOBAL | 14.3% | $38.7m | 3,000,000 | 0% | held | |
| 3 | ALIBABA GROUP HLDG LTD | 14.1% | $38.3m | 30,000,000 | – | new | |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 9.5% | $25.9m | 83,000 | – | new |
| 5 | AMERICAN WTR CAP CORP | 9.3% | $25.2m | 25,000,000 | 0% | held | |
| 6 | PG&E CORP | 9.2% | $24.9m | 25,000,000 | -44% | reduced | |
| 7 | FORD MTR CO | 4.5% | $12.3m | 12,500,000 | 0% | held | |
| 8 | INTC INTEL CORP | Technology | 4.3% | $11.6m | 520,000 | 53% | added |
| 9 | VALE VALE S A | Basic Materials | 4.0% | $10.7m | 1,105,000 | -73% | reduced |
| 10 | BLCO BAUSCH PLUS LOMB CORP | 3.9% | $10.7m | 820,000 | 0% | held | |
| 11 | OPTU ALTICE USA INC | Communication Services | 2.1% | $5.6m | 2,600,000 | 108% | added |
| 12 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.2% | $3.3m | 500,000 | -17% | reduced |
| 13 | NXE NEXGEN ENERGY LTD | Energy | 0.3% | $694.0k | 100,000 | – | new |
| 14 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 0.2% | $650.0k | 100,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.