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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G0136H102

Shares:77.9K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$447.6M)

89278D125

Shares:170.0K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$447.6M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:300

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$447.6M)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

Shares:538.2K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$447.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:800

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$447.6M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:300

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$447.6M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:600

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$447.6M)

G0136H110

Shares:497.4K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$447.6M)

654484153

Shares:88.1K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$447.6M)

91733P115

Shares:20.3K

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$447.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:100

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$447.6M)

20460L112

Shares:37.5K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$447.6M)

738920115

Shares:75.0K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$447.6M)

G20707116

Shares:145.7K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$447.6M)

G4375F108

Shares:19.4K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$447.6M)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:19.7K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$447.6M)

VEEA INC.

VEEAW|693489114

Shares:38.7K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$447.6M)

G49667119

Shares:22.5K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$447.6M)

54572F119

Shares:17.4K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$447.6M)

CXApp Inc.

CXAIW|23248B117

Shares:15.2K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0136H102)✕	77.9K	QoQ -1.35% (-1.1K) YoY NEW(+77.9K)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$447.6M)	QoQ -38.48% (-$28.3K) YoY NEW(+$45.2K)
(cusip89278D125)✕	170.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$447.6M)	QoQ +4.16% (+$1.7K) YoY +237.83% (+$29.9K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	300	QoQ -88.88% (-2.4K) YoY -78.57% (-1.1K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$447.6M)	QoQ -93.88% (-$514.8K) YoY -97.45% (-$1.3M)
ALPHA MODUS HOLDINGS, INC.(AMODWcusip020952115)	538.2K	QoQ 0.00% (-0) YoY NEW(+538.2K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$447.6M)	QoQ -28.82% (-$13.2K) YoY NEW(+$32.6K)
ANTERO RESOURCES Corp(ARcusip03674X106)	800	QoQ -66.66% (-1.6K) YoY -97.61% (-32.8K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$447.6M)	QoQ -61.54% (-$51.8K) YoY -96.67% (-$942.0K)
Planet Fitness, Inc.(PLNTcusip72703H101)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$447.6M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
LAS VEGAS SANDS CORP(LVScusip517834107)	600	QoQ -90.16% (-5.5K) YoY NEW(+600)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$447.6M)	QoQ -92.60% (-$290.1K) YoY NEW(+$23.2K)
(cusipG0136H110)✕	497.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$447.6M)	QoQ -14.57% (-$2.5K) YoY -54.00% (-$17.5K)
(cusip654484153)✕	88.1K	QoQ 0.00% (+0) YoY -31.65% (-40.8K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$447.6M)	QoQ +72.04% (+$5.9K) YoY -71.96% (-$36.2K)
(cusip91733P115)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$447.6M)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
STEEL DYNAMICS INC(STLDcusip858119100)	100	QoQ -97.56% (-4.0K) YoY NEW(+100)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$447.6M)	QoQ -97.32% (-$455.2K) YoY NEW(+$12.5K)
(cusip20460L112)✕	37.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$447.6M)	QoQ +129.84% (+$4.2K) YoY +294.52% (+$5.6K)
(cusip738920115)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$447.6M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusipG20707116)✕	145.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$447.6M)	QoQ -25.00% (-$1.5K) YoY -48.09% (-$4.0K)
(cusipG4375F108)✕	19.4K	QoQ NEW(+19.4K) YoY -50.00% (-19.4K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$447.6M)	QoQ NEW(+$4.1K) YoY -98.99% (-$400.3K)
FiscalNote Holdings, Inc.(NOTEcusip337655104)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$447.6M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
VEEA INC.(VEEAWcusip693489114)	38.7K	QoQ 0.00% (-0) YoY NEW(+38.7K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$447.6M)	QoQ -48.50% (-$3.0K) YoY NEW(+$3.2K)
(cusipG49667119)✕	22.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$447.6M)	QoQ +161.83% (+$1.5K) YoY +57.17% (+$901)
(cusip54572F119)✕	17.4K	QoQ 0.00% (-0) YoY -36.56% (-10.0K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$447.6M)	QoQ -44.56% (-$1.7K) YoY -83.68% (-$10.9K)
CXApp Inc.(CXAIWcusip23248B117)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$447.6M)	QoQ -40.75% (-$1.4K) YoY -12.81% (-$296)