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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DoorDash, Inc.

DASH|25809K105

Shares:25.6K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$447.6M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:73.5K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$447.6M)

AerCap Holdings N.V.

AER|N00985106

Shares:41.2K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$447.6M)

CHEVRON CORP

CVX|166764100

Shares:25.1K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$447.6M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$447.6M)

PDD Holdings Inc.

PDD|722304102

Shares:32.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$447.6M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$447.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:25.0K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$447.6M)

Datadog, Inc.

DDOG|23804L103

Shares:33.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$447.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$447.6M)

780153BQ4

Shares:15.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$447.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:14.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$447.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:24.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$447.6M)

485924104

Shares:95.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$447.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$447.6M)

JD.com, Inc.

JD|47215P106

Shares:74.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$447.6M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:56.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$447.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:44.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$447.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:35.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$447.6M)

NetEase, Inc.

NTES|64110W102

Shares:26.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	25.6K	QoQ +392.30% (+20.4K) YoY NEW(+25.6K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$447.6M)	QoQ +436.38% (+$3.8M) YoY NEW(+$4.7M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	73.5K	QoQ +6.50% (+4.5K) YoY +304.16% (+55.3K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$447.6M)	QoQ +23.66% (+$808.2K) YoY +489.70% (+$3.5M)
AerCap Holdings N.V.(AERcusipN00985106)	41.2K	QoQ 0.00% (+0) YoY -64.11% (-73.6K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$447.6M)	QoQ +6.76% (+$266.6K) YoY -57.81% (-$5.8M)
CHEVRON CORP(CVXcusip166764100)	25.1K	QoQ NEW(+25.1K) YoY -68.02% (-53.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$447.6M)	QoQ NEW(+$4.2M) YoY -66.08% (-$8.2M)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ +48.48% (+1.6K) YoY NEW(+4.9K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$447.6M)	QoQ +58.85% (+$1.5M) YoY NEW(+$4.0M)
PDD Holdings Inc.(PDDcusip722304102)	32.2K	QoQ +241.49% (+22.8K) YoY +41.22% (+9.4K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$447.6M)	QoQ +316.70% (+$2.9M) YoY +43.77% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ NEW(+6.5K) YoY -78.40% (-23.6K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$447.6M)	QoQ NEW(+$3.7M) YoY -74.36% (-$10.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	25.0K	QoQ +95.31% (+12.2K) YoY -18.03% (-5.5K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$447.6M)	QoQ +74.28% (+$1.5M) YoY -42.32% (-$2.7M)
Datadog, Inc.(DDOGcusip23804L103)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$447.6M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	16.4K	QoQ +74.46% (+7.0K) YoY NEW(+16.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$447.6M)	QoQ +109.36% (+$1.7M) YoY NEW(+$3.3M)
(cusip780153BQ4)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$447.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	14.3K	QoQ 0.00% (+0) YoY +210.86% (+9.7K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$447.6M)	QoQ +22.07% (+$589.4K) YoY +332.00% (+$2.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	24.5K	QoQ -18.33% (-5.5K) YoY +88.46% (+11.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$447.6M)	QoQ +27.35% (-$695.9K) YoY +244.39% (+$2.3M)
(cusip485924104)✕	95.5K	QoQ NEW(+95.5K) YoY NEW(+95.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$447.6M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.6K	QoQ +58.90% (+4.3K) YoY -35.19% (-6.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$447.6M)	QoQ +44.05% (+$954.4K) YoY -23.42% (-$954.7K)
JD.com, Inc.(JDcusip47215P106)	74.1K	QoQ 0.00% (+0) YoY NEW(+74.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$447.6M)	QoQ +18.60% (+$477.8K) YoY NEW(+$3.0M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	56.1K	QoQ 0.00% (+0) YoY NEW(+56.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$447.6M)	QoQ +8.07% (+$218.4K) YoY NEW(+$2.9M)
Trip.com Group Ltd(TCOMcusip89677Q107)	44.6K	QoQ +44500.00% (+44.5K) YoY NEW(+44.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$447.6M)	QoQ +41200.14% (+$2.8M) YoY NEW(+$2.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	35.0K	QoQ -11.16% (-4.4K) YoY +3.85% (+1.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$447.6M)	QoQ -6.04% (-$176.2K) YoY +12.38% (+$301.9K)
NetEase, Inc.(NTEScusip64110W102)	26.5K	QoQ 0.00% (+0) YoY +8722.33% (+26.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$447.6M)	QoQ +15.36% (+$362.9K) YoY +8675.43% (+$2.7M)