0000902664-23-001547.txt : 20230213 0000902664-23-001547.hdr.sgml : 20230213 20230213160300 ACCESSION NUMBER: 0000902664-23-001547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Rose Asset Management, LP CENTRAL INDEX KEY: 0001758811 IRS NUMBER: 822928990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22934 FILM NUMBER: 23618227 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-888-1433 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001758811 XXXXXXXX 12-31-2022 12-31-2022 false Compass Rose Asset Management, LP

900 Third Avenue, Suite 1801 New York NY 10022

13F HOLDINGS REPORT 028-22934 000297010 801-113397 N Todd Francis Duffy 212-310-5981 /s/ Todd Francis Duffy New York NY 02-13-2023 0 1 56600000 INFORMATION TABLE 2 infotable.xml ISHARES TR CHINA LG-CAP ETF 464287184 56600000 2000000 SH Call SOLE 2000000 0 0