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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United Airlines Holdings, Inc.

UAL|910047109

Shares:2.5K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$447.6M)

84921RAB6

Shares:300

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$447.6M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:1.8K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$447.6M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.0K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$447.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.1K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$447.6M)

020952107

Shares:112.5K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$447.6M)

FISERV INC

FI|337738108

Shares:600

Value:$132.5K

% of Portfolio:0.0% ($132.5K/$447.6M)

COMERICA INC /NEW/

CMA|200340107

Shares:2.2K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$447.6M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:800

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$447.6M)

On Holding AG

ONON|H5919C104

Shares:2.6K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$447.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:1.4K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$447.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.4K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$447.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:700

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$447.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:700

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$447.6M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:28.0K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$447.6M)

NUCOR CORP

NUE|670346105

Shares:600

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$447.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:300

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$447.6M)

lululemon athletica inc.

LULU|550021109

Shares:200

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$447.6M)

G85727116

Shares:274.6K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$447.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:300

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	2.5K	QoQ -94.66% (-44.4K) YoY NEW(+2.5K)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$447.6M)	QoQ -96.20% (-$4.4M) YoY NEW(+$172.6K)
(cusip84921RAB6)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$165.0K	0.0% ($165.0K/$447.6M)	QoQ NEW(+$165.0K) YoY NEW(+$165.0K)
CAL-MAINE FOODS INC(CALMcusip128030202)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$447.6M)	QoQ NEW(+$163.6K) YoY NEW(+$163.6K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$447.6M)	QoQ NEW(+$152.8K) YoY NEW(+$152.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.1K	QoQ -53.33% (-2.4K) YoY -79.61% (-8.2K)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$447.6M)	QoQ -54.31% (-$180.9K) YoY -84.53% (-$832.1K)
(cusip020952107)✕	112.5K	QoQ 0.00% (-0) YoY NEW(+112.5K)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$447.6M)	QoQ -57.00% (-$192.4K) YoY NEW(+$145.1K)
FISERV INC(FIcusip337738108)	600	QoQ -71.42% (-1.5K) YoY -76.00% (-1.9K)	All Managers (Combined)	$132.5K	0.0% ($132.5K/$447.6M)	QoQ -69.28% (-$298.9K) YoY -66.83% (-$267.1K)
COMERICA INC /NEW/(CMAcusip200340107)	2.2K	QoQ NEW(+2.2K) YoY -83.07% (-10.8K)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$447.6M)	QoQ NEW(+$129.9K) YoY -81.82% (-$584.9K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$447.6M)	QoQ NEW(+$119.2K) YoY NEW(+$119.2K)
On Holding AG(ONONcusipH5919C104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$447.6M)	QoQ NEW(+$114.2K) YoY NEW(+$114.2K)
NASDAQ, INC.(NDAQcusip631103108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$447.6M)	QoQ NEW(+$106.2K) YoY NEW(+$106.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.4K	QoQ -83.72% (-7.2K) YoY NEW(+1.4K)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$447.6M)	QoQ -83.61% (-$519.4K) YoY NEW(+$101.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	700	QoQ NEW(+700) YoY -86.53% (-4.5K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$447.6M)	QoQ NEW(+$100.3K) YoY -86.60% (-$648.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$447.6M)	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$447.6M)	QoQ NEW(+$80.3K) YoY NEW(+$80.3K)
NUCOR CORP(NUEcusip670346105)	600	QoQ NEW(+600) YoY -86.04% (-3.7K)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$447.6M)	QoQ NEW(+$72.2K) YoY -91.51% (-$778.8K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	300	QoQ -66.66% (-600) YoY -57.14% (-400)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$447.6M)	QoQ -62.47% (-$103.5K) YoY -40.18% (-$41.8K)
lululemon athletica inc.(LULUcusip550021109)	200	QoQ NEW(+200) YoY -60.00% (-300)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$447.6M)	QoQ NEW(+$56.6K) YoY -71.01% (-$138.7K)
(cusipG85727116)✕	274.6K	QoQ 0.00% (-0) YoY +99.99% (-137.3K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$447.6M)	QoQ -40.62% (-$35.7K) YoY -30.55% (-$23.0K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$447.6M)	QoQ NEW(+$45.8K) YoY NEW(+$45.8K)