0000902664-24-001477.txt : 20240213 0000902664-24-001477.hdr.sgml : 20240213 20240213163017 ACCESSION NUMBER: 0000902664-24-001477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Rose Asset Management, LP CENTRAL INDEX KEY: 0001758811 ORGANIZATION NAME: 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: 24626551 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 12-31-2023 12-31-2023 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 02-13-2024 0 5 239167850 INFORMATION TABLE 2 infotable.xml BRISTOL-MYERS SQUIBB CO COM 110122108 21550200 420000 SH SOLE 420000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24030000 1000000 SH SOLE 1000000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 135000000 5000000 SH Call SOLE 5000000 0 0 PFIZER INC COM 717081103 29797650 1035000 SH SOLE 1035000 0 0 PFIZER INC COM 717081103 28790000 1000000 SH Call SOLE 1000000 0 0