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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ALASKA AIR GROUP, INC.

ALK|011659109

Shares:7.4K

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$447.6M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:9.0K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$447.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.3K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$447.6M)

GoDaddy Inc.

GDDY|380237107

Shares:2.0K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$447.6M)

Crocs, Inc.

CROX|227046109

Shares:3.3K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$447.6M)

WYNN RESORTS LTD

WYNN|983134107

Shares:4.1K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$447.6M)

Synchrony Financial

SYF|87165B103

Shares:6.4K

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$447.6M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.1K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$447.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:900

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$447.6M)

Okta, Inc.

OKTA|679295105

Shares:3.0K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$447.6M)

TWILIO INC

TWLO|90138F102

Shares:3.2K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$447.6M)

Snowflake Inc.

SNOW|833445109

Shares:2.1K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$447.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:3.5K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$447.6M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:39.7K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$447.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:8.8K

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$447.6M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:8.6K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$447.6M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:4.7K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$447.6M)

CARNIVAL CORP

CCL|143658300

Shares:15.3K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$447.6M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:10.1K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$447.6M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:8.6K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALASKA AIR GROUP, INC.(ALKcusip011659109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$447.6M)	QoQ NEW(+$364.2K) YoY NEW(+$364.2K)
WESTERN DIGITAL CORP(WDCcusip958102105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$447.6M)	QoQ NEW(+$363.9K) YoY NEW(+$363.9K)
Bank of New York Mellon Corp(BKcusip064058100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$447.6M)	QoQ NEW(+$360.6K) YoY NEW(+$360.6K)
GoDaddy Inc.(GDDYcusip380237107)	2.0K	QoQ +566.66% (+1.7K) YoY NEW(+2.0K)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$447.6M)	QoQ +508.46% (+$301.1K) YoY NEW(+$360.3K)
Crocs, Inc.(CROXcusip227046109)	3.3K	QoQ +1550.00% (+3.1K) YoY +10.00% (-300)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$447.6M)	QoQ +1499.83% (+$328.6K) YoY -18.76% (-$80.9K)
WYNN RESORTS LTD(WYNNcusip983134107)	4.1K	QoQ +32.25% (+1.0K) YoY NEW(+4.1K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$447.6M)	QoQ +28.17% (+$75.3K) YoY NEW(+$342.4K)
Synchrony Financial(SYFcusip87165B103)	6.4K	QoQ +2033.33% (+6.1K) YoY NEW(+6.4K)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$447.6M)	QoQ +1637.51% (+$319.3K) YoY NEW(+$338.8K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.1K	QoQ +141.17% (+2.4K) YoY +32.25% (-1.0K)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$447.6M)	QoQ +102.97% (+$167.4K) YoY -2.10% (-$7.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	900	QoQ +350.00% (+700) YoY 0.00% (+0)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$447.6M)	QoQ +363.70% (+$248.9K) YoY +9.97% (+$28.8K)
Okta, Inc.(OKTAcusip679295105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$447.6M)	QoQ NEW(+$315.7K) YoY NEW(+$315.7K)
TWILIO INC(TWLOcusip90138F102)	3.2K	QoQ NEW(+3.2K) YoY +966.66% (+2.9K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$447.6M)	QoQ NEW(+$313.3K) YoY +1607.88% (+$295.0K)
Snowflake Inc.(SNOWcusip833445109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$447.6M)	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
CAVA GROUP, INC.(CAVAcusip148929102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$447.6M)	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
D-Wave Quantum Inc.(QBTScusip26740W109)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$447.6M)	QoQ NEW(+$301.7K) YoY NEW(+$301.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$447.6M)	QoQ NEW(+$301.3K) YoY NEW(+$301.3K)
Tenable Holdings, Inc.(TENBcusip88025T102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$447.6M)	QoQ NEW(+$300.8K) YoY NEW(+$300.8K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$447.6M)	QoQ NEW(+$299.9K) YoY NEW(+$299.9K)
CARNIVAL CORP(CCLcusip143658300)	15.3K	QoQ NEW(+15.3K) YoY +3.14% (+466)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$447.6M)	QoQ NEW(+$298.8K) YoY +23.27% (+$56.4K)
Hims & Hers Health, Inc.(HIMScusip433000106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$447.6M)	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$447.6M)	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)