Caas-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "NVR",
  "GDX",
  "TROW",
  "AR",
  "AAL",
  "AKAM",
  "PCG",
  null,
  "SMCI",
  "ONON",
  "SNOW",
  "MMM",
  "ABNB",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  null,
  "TEAM",
  "ASML",
  "CAT",
  "YMM",
  "BIDU",
  "GME",
  "BSX",
  "COF",
  null,
  "FCX",
  "IBKR",
  "IRDM",
  null,
  null,
  "HON",
  null,
  "INTU",
  "QBTS",
  "UNP",
  "QCOM",
  "NOTE",
  "ISRG",
  "HSBC",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "BSLKW",
  null,
  null,
  "CXAIW",
  null,
  null,
  "PWR",
  "MA",
  null,
  "MSFT",
  "ANNAW",
  "AMODW",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQT",
  "GE",
  null,
  "NU",
  null,
  "ALK",
  "AER",
  "BX",
  "KKR",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  null,
  null,
  "NOW",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "UBER",
  "UAL",
  "NEM",
  "SCHW",
  null,
  "VEEAW",
  "PACS",
  "LVWR",
  null,
  "TENB",
  "NXT",
  null,
  "GT",
  "GDDY",
  "TSM",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "SFM",
  "GM",
  "HAL",
  "EL",
  "FI",
  "DRI",
  "DECK",
  "FTNT",
  null,
  null,
  null,
  "BKR",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "AMC",
  "HIMS",
  null,
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "USB",
  "V",
  "VKTX",
  "VIPS",
  "VST",
  "WMT",
  "WDC",
  "WFC",
  "WHR",
  "WMB",
  "WT",
  "WYNN",
  "YUMC",
  "AEM",
  "CHKP",
  "JD",
  "LVS",
  "MGM",
  "ESLT",
  "TTD",
  "OKTA",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  "RBLX",
  "SIG",
  "HALO",
  "ZM",
  "IRTC",
  "SYF",
  "NUE",
  "LULU",
  "BAC",
  null,
  "BCS",
  "BK",
  "BNTX",
  "BA",
  "EAT",
  "BBIO",
  "BURL",
  "CALM",
  "CCJ",
  "CDNS",
  "CCL",
  "CAVA",
  "CVX",
  "CTAS",
  "CFG",
  "C",
  "CMA",
  "COIN",
  "CTSH",
  "CEG",
  "COST",
  "GLW",
  "CROX",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DVN",
  "DAL",
  "DLR",
  "ADI",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "LLY",
  "PLD",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 227
Total Value: 447592721
Accession Number: 0001085146-25-002515
Form Type: 13F-HR
CIK: caas-capital-management-lp
Manager Name: Caas-Capital-Management-Lp

Data Enrichment

87% identified

198 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $447.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:76.0K

Value:$28.5M

% of Portfolio:6.4% ($28.5M/$447.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:177.9K

Value:$27.5M

% of Portfolio:6.1% ($27.5M/$447.6M)

Apple Inc.

AAPL|037833100

Shares:110.9K

Value:$24.6M

% of Portfolio:5.5% ($24.6M/$447.6M)

CITIGROUP INC

C|172967424

Shares:237.0K

Value:$16.8M

% of Portfolio:3.8% ($16.8M/$447.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.2K

Value:$15.2M

% of Portfolio:3.4% ($15.2M/$447.6M)

NETFLIX INC

NFLX|64110L106

Shares:15.7K

Value:$14.6M

% of Portfolio:3.3% ($14.6M/$447.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:57.6K

Value:$14.1M

% of Portfolio:3.2% ($14.1M/$447.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:161.2K

Value:$11.6M

% of Portfolio:2.6% ($11.6M/$447.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:67.1K

Value:$11.1M

% of Portfolio:2.5% ($11.1M/$447.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:19.7K

Value:$10.8M

% of Portfolio:2.4% ($10.8M/$447.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:35.6K

Value:$8.9M

% of Portfolio:2.0% ($8.9M/$447.6M)

ASML HOLDING NV

ASML|N07059210

Shares:12.1K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$447.6M)

Nextracker Inc.

NXT|65290E101

Shares:184.8K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$447.6M)

MORGAN STANLEY

MS|617446448

Shares:63.7K

Value:$7.4M

% of Portfolio:1.7% ($7.4M/$447.6M)

VISA INC.

V|92826C839

Shares:19.9K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$447.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:165.6K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$447.6M)

601137102

Shares:244.9K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$447.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:7.3K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$447.6M)

CATERPILLAR INC

CAT|149123101

Shares:15.4K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$447.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:67.3K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	76.0K	QoQ +156.75% (+46.4K) YoY +20.25% (+12.8K)	All Managers (Combined)	$28.5M	6.4% ($28.5M/$447.6M)	QoQ +128.66% (+$16.1M) YoY +7.29% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	177.9K	QoQ +882.87% (+159.8K) YoY +155.23% (+108.2K)	All Managers (Combined)	$27.5M	6.1% ($27.5M/$447.6M)	QoQ +702.91% (+$24.1M) YoY +161.51% (+$17.0M)
Apple Inc.(AAPLcusip037833100)	110.9K	QoQ +68.79% (+45.2K) YoY +156.71% (+67.7K)	All Managers (Combined)	$24.6M	5.5% ($24.6M/$447.6M)	QoQ +49.72% (+$8.2M) YoY +232.53% (+$17.2M)
CITIGROUP INC(Ccusip172967424)	237.0K	QoQ +37.31% (+64.4K) YoY -18.19% (-52.7K)	All Managers (Combined)	$16.8M	3.8% ($16.8M/$447.6M)	QoQ +38.48% (+$4.7M) YoY -8.16% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.2K	QoQ -30.47% (-11.9K) YoY -82.13% (-125.0K)	All Managers (Combined)	$15.2M	3.4% ($15.2M/$447.6M)	QoQ -33.64% (-$7.7M) YoY -80.89% (-$64.4M)
NETFLIX INC(NFLXcusip64110L106)	15.7K	QoQ +227.08% (+10.9K) YoY -42.70% (-11.7K)	All Managers (Combined)	$14.6M	3.3% ($14.6M/$447.6M)	QoQ +242.20% (+$10.4M) YoY -12.01% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	57.6K	QoQ -28.62% (-23.1K) YoY +56.94% (+20.9K)	All Managers (Combined)	$14.1M	3.2% ($14.1M/$447.6M)	QoQ -26.96% (-$5.2M) YoY +92.20% (+$6.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	161.2K	QoQ -21.21% (-43.4K) YoY -44.66% (-130.1K)	All Managers (Combined)	$11.6M	2.6% ($11.6M/$447.6M)	QoQ -19.47% (-$2.8M) YoY -31.45% (-$5.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	67.1K	QoQ +132.98% (+38.3K) YoY +87.43% (+31.3K)	All Managers (Combined)	$11.1M	2.5% ($11.1M/$447.6M)	QoQ +95.83% (+$5.5M) YoY +128.69% (+$6.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	19.7K	QoQ -26.49% (-7.1K) YoY -41.36% (-13.9K)	All Managers (Combined)	$10.8M	2.4% ($10.8M/$447.6M)	QoQ -29.87% (-$4.6M) YoY -23.31% (-$3.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	35.6K	QoQ +1048.38% (+32.5K) YoY +374.66% (+28.1K)	All Managers (Combined)	$8.9M	2.0% ($8.9M/$447.6M)	QoQ +1198.99% (+$8.2M) YoY +518.09% (+$7.4M)
ASML HOLDING NV(ASMLcusipN07059210)	12.1K	QoQ -15.38% (-2.2K) YoY -25.76% (-4.2K)	All Managers (Combined)	$8.0M	1.8% ($8.0M/$447.6M)	QoQ -19.10% (-$1.9M) YoY -49.31% (-$7.8M)
Nextracker Inc.(NXTcusip65290E101)	184.8K	QoQ -46.87% (-163.1K) YoY +20436.55% (+183.9K)	All Managers (Combined)	$7.8M	1.7% ($7.8M/$447.6M)	QoQ -38.71% (-$4.9M) YoY +15279.60% (+$7.7M)
MORGAN STANLEY(MScusip617446448)	63.7K	QoQ +27.14% (+13.6K) YoY -45.22% (-52.6K)	All Managers (Combined)	$7.4M	1.7% ($7.4M/$447.6M)	QoQ +17.99% (+$1.1M) YoY -32.13% (-$3.5M)
VISA INC.(Vcusip92826C839)	19.9K	QoQ +206.15% (+13.4K) YoY -32.08% (-9.4K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$447.6M)	QoQ +239.49% (+$4.9M) YoY -14.71% (-$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	165.6K	QoQ +0.18% (-300) YoY -55.63% (-207.7K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$447.6M)	QoQ -4.87% (-$354.4K) YoY -51.18% (-$7.2M)
(cusip601137102)✕	244.9K	QoQ NEW(+244.9K) YoY NEW(+244.9K)	All Managers (Combined)	$6.5M	1.5% ($6.5M/$447.6M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
ServiceNow, Inc.(NOWcusip81762P102)	7.3K	QoQ +421.42% (+5.9K) YoY -27.00% (-2.7K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$447.6M)	QoQ +291.58% (+$4.3M) YoY -23.76% (-$1.8M)
CATERPILLAR INC(CATcusip149123101)	15.4K	QoQ +234.78% (+10.8K) YoY -50.16% (-15.5K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$447.6M)	QoQ +204.36% (+$3.4M) YoY -55.14% (-$6.2M)
Uber Technologies, Inc(UBERcusip90353T100)	67.3K	QoQ +442.74% (+54.9K) YoY -30.04% (-28.9K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$447.6M)	QoQ +555.57% (+$4.2M) YoY -33.79% (-$2.5M)