Caas Capital Management LP — Q1 2021 13F Holdings

Name: Caas Capital Management LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802881

Total reported value

$933.7M

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Full holdings list this quarter

Showing top 200 holdings (of 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.82%	+1.26%	NEW
2	TSLA	Tesla INC	Stock-Consumer Disc	4.37%	—	-51.20%
3	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	3.51%	—	-40.74%
4	TXN	Texas Instruments INC	Stock-Tech	2.10%	—	—
5	AAPL	Apple INC	Stock-Tech	1.95%	+6.32%	NEW
6	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.61%	+0.85%	NEW
7	SE	Sea Ltd-adr	Stock-Comm Services	1.56%	—	+46.90%
8	V	Visa Inc-class A Shares	Stock-Financials	1.46%	+1.77%	NEW
9	DKNG1USD	Draftkings Holdings INC	Stock-Other	1.42%	—	-40.62%
10	XYZ	Block INC	Stock-Financials	1.41%	—	+131.75%
11	BA	Boeing Co/the	Stock-Industrials	1.34%	—	-15.53%
12	FTCHQ	Farfetch Ltd-class A	Stock-Other	1.33%	—	-6.31%
13	MA	Mastercard INC - A	Stock-Financials	1.33%	—	+238.80%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.29%	+2.89%	NEW
15	UPS	United Parcel Service-cl B	Stock-Industrials	1.14%	—	+9620.31%
16	ZM	Zoom Communications INC	Stock-Tech	1.14%	—	+58.35%
17	TME	Tencent Music Entertainm-adr	Stock-Comm Services	1.07%	—	+48.56%
18	NIO	Nio INC - Adr	Stock-Consumer Disc	0.90%	—	+1615.49%
19	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.90%	—	+638.23%
20	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.89%	+0.49%	NEW
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	+0.48%	NEW
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	+1.12%	NEW
23	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	—
24	NOW	Servicenow INC	Stock-Tech	0.74%	+1.32%	NEW
25	RPRX	Royalty Pharma plc	Stock-Healthcare	0.65%	—	-64.78%
26	GTM	Zoominfo Technologies INC	Stock-Tech	0.64%	—	+1988.97%
27	UBER	Uber Technologies INC	Stock-Industrials	0.61%	+1.30%	NEW
28	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.60%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.60%	+7.18%	NEW
30	ON	On Semiconductor	Stock-Tech	0.59%	—	-13.16%
31	DNB	Dun & Bradstreet Holdings In	Stock-Other	0.59%	—	—
32	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.57%	—	+90.50%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-18.07%
34	DOCU	Docusign INC	Stock-Tech	0.55%	—	-26.87%
35	DISCKUSD	Discovery Inc-c	Stock-Other	0.55%	—	—
36	MU	Micron Technology INC	Stock-Tech	0.53%	—	+19.44%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.52%	—	—
38	IQ	Iqiyi Inc-adr	Stock-Other	0.50%	—	+44.91%
39	✓		Stock-Other	0.49%	—	—
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.47%	—	+159.99%
41	WMG	Warner Music Group Corp-cl A	Stock-Other	0.47%	—	+839.82%
42	QCOM	Qualcomm INC	Stock-Tech	0.47%	+0.48%	NEW
43	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+20.00%
44	AES 6.875 02-15-24	Aes Corp/the	Stock-Utilities	0.45%	—	—
45	GM	General Motors Co	Stock-Consumer Disc	0.45%	—	+120.92%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	+0.56%	NEW
47	ITRI	Itron INC	Stock-Tech	0.44%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+68.41%
49	AAL	American Airlines Group INC	Stock-Industrials	0.43%	—	+81.18%
50	SLF	Sun Life Financial INC	Stock-Financials	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caas Capital Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.1%	+58.15%	Add
2	PDD	Pdd Holdings INC	+1.5%	+2245.91%	Add
3	UPS	United Parcel Service-cl B	+1.1%	+9620.31%	Add
4	MA	Mastercard INC - A	+1%	+238.80%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.9%	+201.82%	Add
6	XYZ	Block INC	+0.9%	+131.75%	Add
7	NIO	Nio INC - Adr	+0.8%	+1615.49%	Add
8	VIPS	Vipshop Holdings LTD - Adr	+0.8%	+638.23%	Add
9	SE	Sea Ltd-adr	+0.7%	+46.90%	Add
10	GTM	Zoominfo Technologies INC	+0.6%	+1988.97%	Add
11	PINS	Pinterest Inc- Class A	+0.6%	+147.57%	Add
12	FUBOGBP	Fubotv INC	-0.4%	-51.62%	Trim
13	DDOG	Datadog INC - Class A	-0.4%	-80.00%	Trim
14	TWTRUSD	Twitter INC	-0.4%	-93.41%	Trim
15	ABT	Abbott Laboratories	-0.5%	-93.93%	Trim
16	XOM	Exxon Mobil CORP	-0.6%	-94.53%	Trim
17	FDX	Fedex CORP	-0.6%	-96.97%	Trim
18	SNAP	Snap INC - A	-0.6%	-75.26%	Trim
19	NFLX	Netflix INC	-0.6%	-72.64%	Trim
20	BILI	Bilibili Inc-sponsored Adr	-0.7%	-78.72%	Trim
21	DT	Dynatrace INC	-0.7%	-98.13%	Trim
22	CRM	Salesforce INC	-0.8%	-77.75%	Trim
23	KDP	Keurig Dr Pepper INC	-0.9%	-98.48%	Trim
24	RPRX	Royalty Pharma plc	-1.2%	-64.78%	Trim
25	CRWD	Crowdstrike Holdings INC - A	-2.6%	-40.74%	Trim
26	META	Meta Platforms Inc-class A	-3%	-82.88%	Trim
27	AMZN	Amazon.com INC	-3.9%	-84.12%	Trim
28	TSLA	Tesla INC	-4%	-51.20%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	RUN	Sunrun INC	—	EXIT	Sold out
31	GPN	Global Payments INC	—	EXIT	Sold out
32	XPEV	Xp INC Class A	—	EXIT	Sold out
33	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
34	ADSK	Autodesk INC	—	EXIT	Sold out
35	MTCH	Match Group INC	—	EXIT	Sold out
36	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
37	UBER	Uber Technologies INC	—	NEW	New buy
38	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
39	DNB	Dun & Bradstreet Holdings In	—	NEW	New buy
40	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
41	ED	Consolidated Edison INC	—	EXIT	Sold out
42	DISCKUSD	Discovery Inc-c	—	NEW	New buy
43	PNC	Pnc Financial Services Group	—	NEW	New buy
44	✓		—	NEW	New buy
45	BFT	Foley Trasimene Acquisiti-a	—	EXIT	Sold out
46	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
47	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
48	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
49	AES 6.875 02-15-24	Aes Corp/the	—	NEW	New buy
50	ITRI	Itron INC	—	NEW	New buy