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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$833.7K

% of Portfolio:0.2% ($833.7K/$447.6M)

DOW INC.

DOW|260557103

Shares:23.3K

Value:$813.6K

% of Portfolio:0.2% ($813.6K/$447.6M)

GameStop Corp.

GME|36467W109

Shares:34.7K

Value:$773.9K

% of Portfolio:0.2% ($773.9K/$447.6M)

NOVO NORDISK A S

NVO|670100205

Shares:11.0K

Value:$763.8K

% of Portfolio:0.2% ($763.8K/$447.6M)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$755.0K

% of Portfolio:0.2% ($755.0K/$447.6M)

66661N886

Shares:51.5K

Value:$743.7K

% of Portfolio:0.2% ($743.7K/$447.6M)

HALLIBURTON CO

HAL|406216101

Shares:29.0K

Value:$735.7K

% of Portfolio:0.2% ($735.7K/$447.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$733.3K

% of Portfolio:0.2% ($733.3K/$447.6M)

Walmart Inc.

WMT|931142103

Shares:8.1K

Value:$711.1K

% of Portfolio:0.2% ($711.1K/$447.6M)

Zoom Communications, Inc.

ZM|98980L101

Shares:9.3K

Value:$686.1K

% of Portfolio:0.2% ($686.1K/$447.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:14.2K

Value:$685.6K

% of Portfolio:0.2% ($685.6K/$447.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.7K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$447.6M)

81369Y605

Shares:13.3K

Value:$662.8K

% of Portfolio:0.1% ($662.8K/$447.6M)

Prologis, Inc.

PLD|74340W103

Shares:5.7K

Value:$637.2K

% of Portfolio:0.1% ($637.2K/$447.6M)

81180WBL4

Shares:7.5K

Value:$637.1K

% of Portfolio:0.1% ($637.1K/$447.6M)

MGM Resorts International

MGM|552953101

Shares:21.2K

Value:$628.4K

% of Portfolio:0.1% ($628.4K/$447.6M)

INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$447.6M)

Phillips 66

PSX|718546104

Shares:4.8K

Value:$592.7K

% of Portfolio:0.1% ($592.7K/$447.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.2K

Value:$563.7K

% of Portfolio:0.1% ($563.7K/$447.6M)

NIKE, Inc.

NKE|654106103

Shares:8.4K

Value:$533.2K

% of Portfolio:0.1% ($533.2K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ +218.18% (+2.4K) YoY +16.66% (+500)	All Managers (Combined)	$833.7K	0.2% ($833.7K/$447.6M)	QoQ +171.71% (+$526.9K) YoY +10.14% (+$76.8K)
DOW INC.(DOWcusip260557103)	23.3K	QoQ +429.54% (+18.9K) YoY +104.38% (+11.9K)	All Managers (Combined)	$813.6K	0.2% ($813.6K/$447.6M)	QoQ +360.79% (+$637.1K) YoY +23.20% (+$153.2K)
GameStop Corp.(GMEcusip36467W109)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$773.9K	0.2% ($773.9K/$447.6M)	QoQ NEW(+$773.9K) YoY NEW(+$773.9K)
NOVO NORDISK A S(NVOcusip670100205)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$763.8K	0.2% ($763.8K/$447.6M)	QoQ -19.27% (-$182.4K) YoY NEW(+$763.8K)
RTX Corp(RTXcusip75513E101)	5.7K	QoQ NEW(+5.7K) YoY -74.09% (-16.3K)	All Managers (Combined)	$755.0K	0.2% ($755.0K/$447.6M)	QoQ NEW(+$755.0K) YoY -64.81% (-$1.4M)
(cusip66661N886)✕	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$743.7K	0.2% ($743.7K/$447.6M)	QoQ NEW(+$743.7K) YoY NEW(+$743.7K)
HALLIBURTON CO(HALcusip406216101)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$735.7K	0.2% ($735.7K/$447.6M)	QoQ NEW(+$735.7K) YoY NEW(+$735.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$733.3K	0.2% ($733.3K/$447.6M)	QoQ NEW(+$733.3K) YoY NEW(+$733.3K)
Walmart Inc.(WMTcusip931142103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$711.1K	0.2% ($711.1K/$447.6M)	QoQ NEW(+$711.1K) YoY NEW(+$711.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	9.3K	QoQ -49.45% (-9.1K) YoY NEW(+9.3K)	All Managers (Combined)	$686.1K	0.2% ($686.1K/$447.6M)	QoQ -54.31% (-$815.6K) YoY NEW(+$686.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	14.2K	QoQ +1477.77% (+13.3K) YoY +37.86% (+3.9K)	All Managers (Combined)	$685.6K	0.2% ($685.6K/$447.6M)	QoQ +1946.61% (+$652.1K) YoY +85.71% (+$316.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.7K	QoQ +32.14% (+900) YoY -86.83% (-24.4K)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$447.6M)	QoQ +26.63% (+$139.9K) YoY -86.41% (-$4.2M)
(cusip81369Y605)✕	13.3K	QoQ NEW(+13.3K) YoY -32.45% (-6.4K)	All Managers (Combined)	$662.8K	0.1% ($662.8K/$447.6M)	QoQ NEW(+$662.8K) YoY -20.12% (-$167.0K)
Prologis, Inc.(PLDcusip74340W103)	5.7K	QoQ +171.42% (+3.6K) YoY +18.75% (+900)	All Managers (Combined)	$637.2K	0.1% ($637.2K/$447.6M)	QoQ +187.06% (+$415.2K) YoY +1.94% (+$12.1K)
(cusip81180WBL4)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$637.1K	0.1% ($637.1K/$447.6M)	QoQ NEW(+$637.1K) YoY NEW(+$637.1K)
MGM Resorts International(MGMcusip552953101)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$628.4K	0.1% ($628.4K/$447.6M)	QoQ NEW(+$628.4K) YoY NEW(+$628.4K)
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ +100.00% (+500) YoY -80.76% (-4.2K)	All Managers (Combined)	$614.0K	0.1% ($614.0K/$447.6M)	QoQ +95.38% (+$299.7K) YoY -81.83% (-$2.8M)
Phillips 66(PSXcusip718546104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$592.7K	0.1% ($592.7K/$447.6M)	QoQ NEW(+$592.7K) YoY NEW(+$592.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$563.7K	0.1% ($563.7K/$447.6M)	QoQ NEW(+$563.7K) YoY NEW(+$563.7K)
NIKE, Inc.(NKEcusip654106103)	8.4K	QoQ -43.62% (-6.5K) YoY NEW(+8.4K)	All Managers (Combined)	$533.2K	0.1% ($533.2K/$447.6M)	QoQ -52.70% (-$594.3K) YoY NEW(+$533.2K)