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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WisdomTree, Inc.

WT|97717P104

Shares:129.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$447.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:9.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$447.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:4.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$447.6M)

Salesforce, Inc.

CRM|79466L302

Shares:4.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.6M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.6M)

TAPESTRY, INC.

TPR|876030107

Shares:15.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$447.6M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:43.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$447.6M)

NVR INC

NVR|62944T105

Shares:141

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$447.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:27.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$447.6M)

Tencent Music Entertainment Group

TME|88034P109

Shares:70.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$447.6M)

BOEING CO

BA|097023105

Shares:5.8K

Value:$989.2K

% of Portfolio:0.2% ($989.2K/$447.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:7.1K

Value:$972.3K

% of Portfolio:0.2% ($972.3K/$447.6M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:2.5K

Value:$959.2K

% of Portfolio:0.2% ($959.2K/$447.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:8.2K

Value:$948.0K

% of Portfolio:0.2% ($948.0K/$447.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$941.0K

% of Portfolio:0.2% ($941.0K/$447.6M)

STARBUCKS CORP

SBUX|855244109

Shares:9.4K

Value:$922.0K

% of Portfolio:0.2% ($922.0K/$447.6M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:15.2K

Value:$881.1K

% of Portfolio:0.2% ($881.1K/$447.6M)

Roblox Corp

RBLX|771049103

Shares:14.9K

Value:$868.5K

% of Portfolio:0.2% ($868.5K/$447.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:900

Value:$851.2K

% of Portfolio:0.2% ($851.2K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WisdomTree, Inc.(WTcusip97717P104)	129.2K	QoQ 0.00% (-0) YoY +73.81% (+54.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$447.6M)	QoQ -15.04% (-$204.1K) YoY +68.71% (+$469.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	9.0K	QoQ +200.00% (+6.0K) YoY -43.03% (-6.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$447.6M)	QoQ +172.77% (+$724.7K) YoY -55.99% (-$1.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.4K	QoQ NEW(+4.4K) YoY -67.16% (-9.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$447.6M)	QoQ NEW(+$1.1M) YoY -73.17% (-$3.1M)
Salesforce, Inc.(CRMcusip79466L302)	4.1K	QoQ +105.00% (+2.1K) YoY +70.83% (+1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.6M)	QoQ +64.54% (+$431.6K) YoY +52.21% (+$377.4K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ -33.33% (-1.0K) YoY -90.04% (-18.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.6M)	QoQ -30.60% (-$483.5K) YoY -88.67% (-$8.6M)
TAPESTRY, INC.(TPRcusip876030107)	15.5K	QoQ NEW(+15.5K) YoY +10.71% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.6M)	QoQ NEW(+$1.1M) YoY +64.18% (+$426.6K)
UNION PACIFIC CORP(UNPcusip907818108)	4.5K	QoQ +80.00% (+2.0K) YoY -47.67% (-4.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$447.6M)	QoQ +86.47% (+$493.0K) YoY -49.73% (-$1.1M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	43.2K	QoQ +151.10% (+26.0K) YoY +30.93% (-10.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$447.6M)	QoQ +50.69% (+$351.0K) YoY -61.43% (-$1.7M)
NVR INC(NVRcusip62944T105)	141	QoQ 0.00% (-0) YoY NEW(+141)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$447.6M)	QoQ -11.42% (-$131.8K) YoY NEW(+$1.0M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$447.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Tencent Music Entertainment Group(TMEcusip88034P109)	70.5K	QoQ NEW(+70.5K) YoY NEW(+70.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$447.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
BOEING CO(BAcusip097023105)	5.8K	QoQ +190.00% (+3.8K) YoY -77.69% (-20.2K)	All Managers (Combined)	$989.2K	0.2% ($989.2K/$447.6M)	QoQ +179.43% (+$635.2K) YoY -80.28% (-$4.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	7.1K	QoQ -4.05% (-300) YoY +69.04% (+2.9K)	All Managers (Combined)	$972.3K	0.2% ($972.3K/$447.6M)	QoQ -20.44% (-$249.9K) YoY +105.86% (+$500.0K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$959.2K	0.2% ($959.2K/$447.6M)	QoQ NEW(+$959.2K) YoY NEW(+$959.2K)
KKR & Co. Inc.(KKRcusip48251W104)	8.2K	QoQ +127.77% (+4.6K) YoY +86.36% (+3.8K)	All Managers (Combined)	$948.0K	0.2% ($948.0K/$447.6M)	QoQ +78.03% (+$415.5K) YoY +114.21% (+$505.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ +72.72% (+800) YoY -80.61% (-7.9K)	All Managers (Combined)	$941.0K	0.2% ($941.0K/$447.6M)	QoQ +63.89% (+$366.9K) YoY -75.93% (-$3.0M)
STARBUCKS CORP(SBUXcusip855244109)	9.4K	QoQ +6.81% (+600) YoY -50.00% (-9.4K)	All Managers (Combined)	$922.0K	0.2% ($922.0K/$447.6M)	QoQ +14.82% (+$119.0K) YoY -46.33% (-$796.1K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$881.1K	0.2% ($881.1K/$447.6M)	QoQ NEW(+$881.1K) YoY NEW(+$881.1K)
Roblox Corp(RBLXcusip771049103)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$868.5K	0.2% ($868.5K/$447.6M)	QoQ NEW(+$868.5K) YoY NEW(+$868.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$851.2K	0.2% ($851.2K/$447.6M)	QoQ NEW(+$851.2K) YoY NEW(+$851.2K)