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

Page 7 of 12

Sort by:

PACS Group, Inc.

PACS|69380Q107

Shares:47.0K

Value:$528.2K

% of Portfolio:0.1% ($528.2K/$447.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.6K

Value:$524.3K

% of Portfolio:0.1% ($524.3K/$447.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.8K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$447.6M)

CAMECO CORP

CCJ|13321L108

Shares:12.4K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$447.6M)

SAP SE

SAP|803054204

Shares:1.9K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$447.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:7.6K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$447.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.5K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$447.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:48.3K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$447.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.7K

Value:$480.8K

% of Portfolio:0.1% ($480.8K/$447.6M)

BP PLC

BP|055622104

Shares:14.2K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$447.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.8K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$447.6M)

TARGET CORP

TGT|87612E106

Shares:4.3K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$447.6M)

Baidu, Inc.

BIDU|056752108

Shares:4.8K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$447.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$447.6M)

01444V103

Shares:56.2K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$447.6M)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$447.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.8K

Value:$406.4K

% of Portfolio:0.1% ($406.4K/$447.6M)

Sea Ltd

SE|81141R100

Shares:3.1K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$447.6M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.9K

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$447.6M)

CINTAS CORP

CTAS|172908105

Shares:1.9K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACS Group, Inc.(PACScusip69380Q107)	47.0K	QoQ 0.00% (-0) YoY NEW(+47.0K)	All Managers (Combined)	$528.2K	0.1% ($528.2K/$447.6M)	QoQ -14.26% (-$87.9K) YoY NEW(+$528.2K)
ANALOG DEVICES INC(ADIcusip032654105)	2.6K	QoQ NEW(+2.6K) YoY -55.93% (-3.3K)	All Managers (Combined)	$524.3K	0.1% ($524.3K/$447.6M)	QoQ NEW(+$524.3K) YoY -55.06% (-$642.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	11.8K	QoQ -81.50% (-52.0K) YoY -92.09% (-137.5K)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$447.6M)	QoQ -86.67% (-$3.3M) YoY -92.80% (-$6.6M)
CAMECO CORP(CCJcusip13321L108)	12.4K	QoQ NEW(+12.4K) YoY -78.16% (-44.4K)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$447.6M)	QoQ NEW(+$510.4K) YoY -79.25% (-$2.0M)
SAP SE(SAPcusip803054204)	1.9K	QoQ NEW(+1.9K) YoY +72.72% (+800)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$447.6M)	QoQ NEW(+$510.0K) YoY +137.74% (+$295.5K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	7.6K	QoQ NEW(+7.6K) YoY -36.66% (-4.4K)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$447.6M)	QoQ NEW(+$501.6K) YoY -72.88% (-$1.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$447.6M)	QoQ NEW(+$497.3K) YoY NEW(+$497.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$447.6M)	QoQ NEW(+$494.6K) YoY NEW(+$494.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.7K	QoQ -52.25% (-13.9K) YoY -71.00% (-31.1K)	All Managers (Combined)	$480.8K	0.1% ($480.8K/$447.6M)	QoQ -52.53% (-$532.1K) YoY -76.65% (-$1.6M)
BP PLC(BPcusip055622104)	14.2K	QoQ -68.16% (-30.4K) YoY -37.20% (-8.4K)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$447.6M)	QoQ -63.61% (-$838.9K) YoY -43.68% (-$372.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.8K	QoQ NEW(+1.8K) YoY -75.67% (-5.6K)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$447.6M)	QoQ NEW(+$457.5K) YoY -76.20% (-$1.5M)
TARGET CORP(TGTcusip87612E106)	4.3K	QoQ +975.00% (+3.9K) YoY -61.60% (-6.9K)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$447.6M)	QoQ +729.90% (+$394.7K) YoY -77.39% (-$1.5M)
Baidu, Inc.(BIDUcusip056752108)	4.8K	QoQ +584.71% (+4.1K) YoY NEW(+4.8K)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$447.6M)	QoQ +647.41% (+$382.1K) YoY NEW(+$441.1K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$438.0K	0.1% ($438.0K/$447.6M)	QoQ NEW(+$438.0K) YoY NEW(+$438.0K)
(cusip01444V103)✕	56.2K	QoQ +0.42% (+240) YoY NEW(+56.2K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$447.6M)	QoQ +11.53% (+$43.8K) YoY NEW(+$423.5K)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ -12.90% (-400) YoY +42.10% (+800)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$447.6M)	QoQ -4.16% (-$18.1K) YoY +78.53% (+$183.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$406.4K	0.1% ($406.4K/$447.6M)	QoQ NEW(+$406.4K) YoY NEW(+$406.4K)
Sea Ltd(SEcusip81141R100)	3.1K	QoQ +6.89% (+200) YoY NEW(+3.1K)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$447.6M)	QoQ +31.46% (+$96.8K) YoY NEW(+$404.5K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$394.7K	0.1% ($394.7K/$447.6M)	QoQ NEW(+$394.7K) YoY NEW(+$394.7K)
CINTAS CORP(CTAScusip172908105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$447.6M)	QoQ NEW(+$390.5K) YoY NEW(+$390.5K)