EdgeMarket › What Caas Capital Management Lp reported owning
What Caas Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
933.7MPositions
469Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 17.3M | 1.9% | 111.8K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 15.2M | 1.6% | 27.2K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 11.9M | 1.3% | 31.8K | 483.24 | -4.4% |
| AAPL Apple Inc. | 11.0M | 1.2% | 49.3K | 309.35 | +36.9% |
| NXT Nextpower Inc. | 7.8M | 0.8% | 184.8K | 86.18 | +30.3% |
| MRP Millrose Properties, Inc. | 6.5M | 0.7% | 244.9K | 30.39 | -7.0% |
| BABA Alibaba Group Holding Ltd | 5.2M | 0.6% | 39.4K | 119.34 | -0.1% |
| ASML ASML HOLDING NV | 4.3M | 0.5% | 6.5K | 1,763.76 | +135.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.3M | 0.5% | 25.7K | 418.95 | +83.3% |
| HSBC HSBC HOLDINGS PLC | 4.2M | 0.5% | 73.5K | 104.15 | +59.3% |
| AER AerCap Holdings N.V. | 4.2M | 0.5% | 41.2K | 146.29 | +26.4% |
| GS GOLDMAN SACHS GROUP INC | 3.6M | 0.4% | 6.5K | 1,039.28 | +44.2% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 3.3M | 0.3% | 14.3K | 130.55 | -31.0% |
| KRMN Karman Holdings Inc. | 3.2M | 0.3% | 95.5K | 53.40 | +5.2% |
| JD JD.com, Inc. | 3.0M | 0.3% | 74.1K | 29.37 | -5.8% |
| META Meta Platforms, Inc. | 2.9M | 0.3% | 5.1K | 549.90 | -26.5% |
| C CITIGROUP INC | 2.9M | 0.3% | 41.4K | 131.65 | +41.3% |
| YUMC Yum China Holdings, Inc. | 2.9M | 0.3% | 56.1K | 49.52 | +11.0% |
| NFLX NETFLIX INC | 2.9M | 0.3% | 3.1K | 79.59 | -34.4% |
| TCOM Trip.com Group Ltd | 2.8M | 0.3% | 44.6K | 46.11 | -27.0% |
| MS MORGAN STANLEY | 2.8M | 0.3% | 24.2K | 214.20 | +48.6% |
| NTES NetEase, Inc. | 2.7M | 0.3% | 26.5K | 128.17 | -1.8% |
| WFC WELLS FARGO & COMPANY/MN | 2.7M | 0.3% | 37.9K | 83.84 | +7.3% |
| BEKE KE Holdings Inc. | 2.7M | 0.3% | 132.5K | 17.75 | -3.4% |
| SHEL Shell plc | 2.6M | 0.3% | 36.0K | 93.33 | +29.5% |
| UBER Uber Technologies, Inc | 2.5M | 0.3% | 35.0K | 78.80 | -15.9% |
| YMM Full Truck Alliance Co. Ltd. | 2.5M | 0.3% | 195.4K | 8.77 | -20.3% |
| RIO RIO TINTO PLC | 2.2M | 0.2% | 37.0K | 105.30 | +73.7% |
| BCS BARCLAYS PLC | 2.1M | 0.2% | 138.9K | 26.83 | +32.4% |
| PCG PG&E Corp | 2.1M | 0.2% | 122.0K | 17.60 | +14.6% |
| CTAS CINTAS CORP | 2.1M | 0.2% | 10.1K | 203.79 | -6.0% |
| V VISA INC. | 1.9M | 0.2% | 5.4K | 371.04 | +7.9% |
| COIN Coinbase Global, Inc. | 1.9M | 0.2% | 10.8K | 186.49 | -38.7% |
| PDD PDD Holdings Inc. | 1.7M | 0.2% | 14.0K | 88.38 | -25.1% |
| unmapped CUSIP 780153BQ4 | 1.6M | 0.2% | 8.0K | — | — |
| DHI HORTON D R INC /DE/ | 1.6M | 0.2% | 12.4K | 148.35 | -9.2% |
| BNTX BioNTech SE | 1.6M | 0.2% | 17.2K | 116.57 | +4.7% |
| VIPS Vipshop Holdings Ltd | 1.5M | 0.2% | 98.5K | 14.53 | -12.8% |
| KMTS KESTRA MEDICAL TECHNOLOGIES, LTD. | 1.5M | 0.2% | 59.0K | 26.99 | +62.6% |
| MA Mastercard Inc | 1.4M | 0.2% | 2.6K | 580.63 | -2.0% |
| DIS Walt Disney Co | 1.4M | 0.2% | 14.4K | 107.78 | -7.9% |
| LLY ELI LILLY & Co | 1.4M | 0.1% | 1.6K | 1,255.40 | +78.0% |
| NOW ServiceNow, Inc. | 1.4M | 0.1% | 1.7K | 128.48 | -27.8% |
| CEG Constellation Energy Corp | 1.3M | 0.1% | 6.4K | 272.88 | -13.2% |
| VST Vistra Corp. | 1.3M | 0.1% | 10.8K | 136.21 | -29.4% |
| TEAM Atlassian Corp | 1.2M | 0.1% | 5.8K | 171.81 | +3.2% |
| DRI DARDEN RESTAURANTS INC | 1.2M | 0.1% | 5.6K | 221.60 | +6.8% |
| CAT CATERPILLAR INC | 1.2M | 0.1% | 3.5K | 827.90 | +96.8% |
| WT WisdomTree, Inc. | 1.2M | 0.1% | 129.2K | 23.51 | +80.0% |
| BX Blackstone Inc. | 1.1M | 0.1% | 8.1K | 143.38 | -12.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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