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 9 of 12

Sort by:

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:32.1K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$447.6M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:4.7K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$447.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:600

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$447.6M)

Baker Hughes Co

BKR|05722G100

Shares:6.4K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$447.6M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.1K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$447.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:60

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$447.6M)

Iridium Communications Inc.

IRDM|46269C102

Shares:10.0K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$447.6M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:2.5K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$447.6M)

SYNOPSYS INC

SNPS|871607107

Shares:600

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$447.6M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.0K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$447.6M)

067901108

Shares:11.6K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$447.6M)

78468R556

Shares:1.7K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$447.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$447.6M)

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$447.6M)

92189F106

GDX|92189F106

Shares:4.6K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$447.6M)

AleAnna, Inc.

ANNAW|01444V111

Shares:825.7K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$447.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.1K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$447.6M)

CORNING INC /NY

GLW|219350105

Shares:4.1K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$447.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.3K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$447.6M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:4.3K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$447.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$447.6M)	QoQ NEW(+$296.6K) YoY NEW(+$296.6K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	4.7K	QoQ +422.22% (+3.8K) YoY NEW(+4.7K)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$447.6M)	QoQ +161.17% (+$182.1K) YoY NEW(+$295.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$447.6M)	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)
Baker Hughes Co(BKRcusip05722G100)	6.4K	QoQ +88.23% (+3.0K) YoY NEW(+6.4K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$447.6M)	QoQ +101.68% (+$141.8K) YoY NEW(+$281.3K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.1K	QoQ NEW(+3.1K) YoY +34.78% (+800)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$447.6M)	QoQ NEW(+$279.4K) YoY +1.54% (+$4.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$447.6M)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
Iridium Communications Inc.(IRDMcusip46269C102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$447.6M)	QoQ -5.85% (-$17.0K) YoY +4.43% (+$11.6K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$447.6M)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
SYNOPSYS INC(SNPScusip871607107)	600	QoQ NEW(+600) YoY -92.68% (-7.6K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$447.6M)	QoQ NEW(+$257.3K) YoY -94.50% (-$4.4M)
Burlington Stores, Inc.(BURLcusip122017106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$447.6M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
(cusip067901108)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$447.6M)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
(cusip78468R556)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$447.6M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ +84.61% (+1.1K) YoY NEW(+2.4K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$447.6M)	QoQ +49.97% (+$73.5K) YoY NEW(+$220.5K)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$447.6M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(GDXcusip92189F106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$447.6M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
AleAnna, Inc.(ANNAWcusip01444V111)	825.7K	QoQ -12.03% (-112.9K) YoY NEW(+825.7K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$447.6M)	QoQ +57.02% (-$74.9K) YoY NEW(+$206.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.1K	QoQ +37.50% (+300) YoY -68.57% (-2.4K)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$447.6M)	QoQ +28.94% (+$42.1K) YoY -81.12% (-$806.8K)
CORNING INC /NY(GLWcusip219350105)	4.1K	QoQ +5.12% (+200) YoY NEW(+4.1K)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$447.6M)	QoQ +1.27% (+$2.4K) YoY NEW(+$187.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.3K	QoQ NEW(+4.3K) YoY -92.18% (-50.7K)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$447.6M)	QoQ NEW(+$176.9K) YoY -91.74% (-$2.0M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$447.6M)	QoQ NEW(+$176.2K) YoY NEW(+$176.2K)