Institutions / Caas Capital Management LP
Caas Capital Management LP
CIK 1802881 · Institution · as of Mar 31, 2025
Portfolio value
$210.99M
Positions
173
As of
Mar 31, 2025
Portfolio trend
Portfolio value
$210.99M+74.3%Positions
173+64.8%Top holdings
Mar 31, 2025View all 173 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc.GOOG | $17.28M | 8.2% |
| SPDR S&P 500 ETF TrSPY | $15.21M | 7.2% |
| Microsoft CorpMSFT | $11.94M | 5.7% |
| Apple IncAAPL | $10.96M | 5.2% |
| Nextracker Inc.NXT | $7.79M | 3.7% |
| Millrose Properties, Inc.MRP | $6.49M | 3.1% |
| Alibaba Group Holding LtdBABA | $5.21M | 2.5% |
| Asml Holding N V | $4.32M | 2.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $4.27M | 2.0% |
| HSBC Holdings PLCHSBC | $4.22M | 2.0% |
| AerCap Holdings N.V.AER | $4.21M | 2.0% |
| Goldman Sachs Group IncGS | $3.58M | 1.7% |
| Check Point Software Technologies LtdCHKP | $3.26M | 1.5% |
| Karman Holdings Inc.KRMN | $3.19M | 1.5% |
| JD.com, Inc.JD | $3.05M | 1.4% |
| Facebook IncFB | $2.95M | 1.4% |
| Citigroup IncC | $2.94M | 1.4% |
| Yum China Holdings, Inc.YUMC | $2.92M | 1.4% |
| Netflix IncNFLX | $2.89M | 1.4% |
| Trip.com Group LtdTCOM | $2.84M | 1.3% |
| Morgan StanleyMS | $2.83M | 1.3% |
| NetEase, Inc.NTES | $2.72M | 1.3% |
| Wells Fargo & COMPANY/MNWFC | $2.72M | 1.3% |
| KE Holdings Inc.BEKE | $2.66M | 1.3% |
| Shell PLCSHEL | $2.64M | 1.3% |
Activity
Mar 31, 2025View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Exit Other (per filing) | SPY Spy | $-177.93M | -476K -100.00% | 0 | high |
| Q4 2021 as of | New Other (per filing) | SPY Spy | $140.62M | +296K | 296,073 66.65% of portfolio | high |
| Q1 2022 as of | Exit Other (per filing) | SPY Spy | $-140.62M | -296K -100.00% | 0 | high |
| Q1 2021 as of | Trim Other (per filing) | Royalty Pharma plc common | $-110.09M |