COMPASS ROSE ASSET MANAGEMENT, LP
New York NY · SEC CIK 0001758811
$13.29亿2026Q1 申报市值
19持仓数
95.1%前十大占比 · 第一大 47.9%
11 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JD.COM INC 加仓+$2,743.12万
ORACLE CORP 新建仓+$2,250.50万
KWEB 加仓+$1,933.24万
RKT 新建仓+$1,553.25万
NVT 新建仓+$1,490.33万
2026Q1 卖出最多 按季末市值估算
KVUE 清仓-$2,923.88万
BLCO 清仓-$1,537.20万
PG&E CORP 减仓-$1,040.00万
UPS 清仓-$1,031.58万
KHC 清仓-$970.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST 看涨期权 | $6.36亿 | 47.88% | 8,000,000 | 8,000,000 | — | $6.36亿 | 新建仓 |
| — | ISHARES TR 看跌期权 | $2.91亿 | 21.89% | 1,600,000 | 1,600,000 | — | $2.91亿 | 新建仓 |
| — | JD.COM INC | $1.02亿 | 7.69% | 102,500,000 | 27,500,000 | 36.7% | $2,743.12万 | 加仓 |
| — | SPDR SERIES TRUST 看涨期权 | $7,661.89万 | 5.76% | 2,695,000 | 1,695,000 | 169.5% | $4,818.89万 | 加仓 |
| — | PG&E CORP | $4,160.00万 | 3.13% | 40,000,000 | -10,000,000 | -20.0% | -$1,040.00万 | 减仓 |
| KWEB | KRANESHARES TRUST | $3,496.89万 | 2.63% | 1,230,000 | 680,000 | 123.6% | $1,933.24万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $2,495.00万 | 1.88% | 25,000,000 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $2,250.50万 | 1.69% | 500,000 | 500,000 | — | $2,250.50万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $1,804.33万 | 1.36% | 470,000 | 470,000 | — | $1,804.33万 | 新建仓 |
| RKT | ROCKET COS INC | $1,553.25万 | 1.17% | 1,090,000 | 1,090,000 | — | $1,553.25万 | 新建仓 |
| NVT | NVENT ELEC PLC | $1,490.33万 | 1.12% | 126,000 | 126,000 | — | $1,490.33万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $1,012.93万 | 0.76% | 105,000 | -91,000 | -46.4% | -$877.88万 | 减仓 |
| SUZ | SUZANO S A | $850.85万 | 0.64% | 850,000 | -750,000 | -46.9% | -$750.75万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $763.54万 | 0.57% | 545,000 | 179,731 | 49.2% | $251.80万 | 加仓 |
| SAN | BANCO SANTANDER SA | $716.28万 | 0.54% | 635,000 | 635,000 | — | $716.28万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $611.82万 | 0.46% | 495,000 | 495,000 | — | $611.82万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $542.48万 | 0.41% | 25,000 | 25,000 | — | $542.48万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $424.32万 | 0.32% | 520,000 | 520,000 | — | $424.32万 | 新建仓 |
| HUT | HUT 8 CORP | $120.32万 | 0.09% | 25,649 | 25,649 | — | $120.32万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -760,000 | -100.0% | -$5.18亿 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.61亿 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,688.00万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$3,450.00万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$3,026.70万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -1,695,000 | -100.0% | -$2,923.88万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -809,800 | -100.0% | -$2,333.84万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -900,000 | -100.0% | -$1,537.20万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -104,000 | -100.0% | -$1,031.58万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -400,000 | -100.0% | -$970.00万 | 清仓 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | -71,390 | -100.0% | -$643.65万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$521.86万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -335,000 | -100.0% | -$275.37万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | -22,624 | -100.0% | -$156.24万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$82.50万 | 清仓 |