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:

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37961B120

Shares:50.3K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$447.6M)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:42.0K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$447.6M)

G268AP117

Shares:33.0K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$447.6M)

LiveWire Group, Inc.

LVWR|53838J105

Shares:52.2K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$447.6M)

52328E113

Shares:16.6K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$447.6M)

29415V117

Shares:23.5K

Value:$774

% of Portfolio:0.0% ($774/$447.6M)

02008G201

Shares:10.9K

Value:$318

% of Portfolio:0.0% ($318/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37961B120)✕	50.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$447.6M)	QoQ -38.02% (-$926) YoY +172.87% (+$956)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	42.0K	QoQ 0.00% (-0) YoY NEW(+42.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$447.6M)	QoQ -45.47% (-$1.1K) YoY NEW(+$1.3K)
(cusipG268AP117)✕	33.0K	QoQ 0.00% (+0) YoY NEW(+33.0K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$447.6M)	QoQ +12.57% (+$129) YoY NEW(+$1.2K)
LiveWire Group, Inc.(LVWRcusip53838J105)	52.2K	QoQ NEW(+52.2K) YoY NEW(+52.2K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$447.6M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip52328E113)✕	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$447.6M)	QoQ -39.39% (-$654) YoY -52.47% (-$1.1K)
(cusip29415V117)✕	23.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$774	0.0% ($774/$447.6M)	QoQ -29.37% (-$322) YoY -69.02% (-$1.7K)
(cusip02008G201)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$318	0.0% ($318/$447.6M)	QoQ NEW(+$318) YoY NEW(+$318)