Caas Capital Management LP — Q2 2021 13F Holdings

Name: Caas Capital Management LP — 13F Holdings, Q2 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 808 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	8.04%	+1.26%	NEW
2	TSLA	Tesla INC	Stock-Consumer Disc	3.38%	—	-51.30%
3	TXN	Texas Instruments INC	Stock-Tech	3.26%	—	-2.01%
4	AAPL	Apple INC	Stock-Tech	2.94%	+6.32%	NEW
5	V	Visa Inc-class A Shares	Stock-Financials	2.31%	+1.77%	NEW
6	MTCH	Match Group INC	Stock-Comm Services	1.75%	—	—
7	ON	On Semiconductor	Stock-Tech	1.63%	—	+90.96%
8	LU	Lufax Holding Ltd	Stock-Other	1.61%	—	—
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.52%	—	+1255.70%
10	DHR	Danaher CORP	Stock-Healthcare	1.41%	—	—
11	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.34%	+0.85%	NEW
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	+1.12%	NEW
13	SE	Sea Ltd-adr	Stock-Comm Services	1.28%	—	-57.28%
14	LYFT	Lyft Inc-a	Stock-Tech	1.13%	—	+1008.90%
15	MDB	Mongodb INC	Stock-Tech	1.10%	—	—
16	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.08%	—	+1132.25%
17	NOW	Servicenow INC	Stock-Tech	1.04%	+1.32%	NEW
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.03%	—	-52.69%
19	WSC	Willscot Holdings CORP	Stock-Industrials	1.02%	—	+91.72%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.91%	—	-0.12%
21	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.91%	—	—
22	MA	Mastercard INC - A	Stock-Financials	0.89%	—	-58.16%
23	DOCU	Docusign INC	Stock-Tech	0.87%	—	-26.38%
24	QCOM	Qualcomm INC	Stock-Tech	0.80%	+0.48%	NEW
25	NIO	Nio INC - Adr	Stock-Consumer Disc	0.80%	—	-58.51%
26	CVNA	Carvana Co	Stock-Consumer Disc	0.75%	—	+152.42%
27	IHS	Ihs Markit LTD	Stock-Other	0.68%	—	—
28	GM	General Motors Co	Stock-Consumer Disc	0.68%	—	-4.55%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	+0.48%	NEW
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	-14.50%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+1.63%	NEW
32	DXCM	Dexcom INC	Stock-Healthcare	0.62%	—	+145.16%
33	AAL	American Airlines Group INC	Stock-Industrials	0.59%	—	-0.46%
34	DIDIY	Didi Global INC	Stock-Other	0.57%	—	—
35	PNC	Pnc Financial Services Group	Stock-Financials	0.56%	—	-36.36%
36	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.56%	—	+2093.56%
37	BILI 1.25 06-15-27	Bilibili INC	Stock-Other	0.56%	—	—
38	OKTA	Okta INC	Stock-Tech	0.56%	—	+35.00%
39	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	-1.06%
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.54%	—	-92.85%
41	WDAY	Workday Inc-class A	Stock-Tech	0.53%	—	-12.13%
42	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.51%	+0.49%	NEW
43	BBL	Bhp Group Plc-adr	Stock-Other	0.48%	—	-7.15%
44	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.48%	—	—
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	-17.26%
46	TEAM	Atlassian Corporation	Stock-Tech	0.46%	—	—
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	+2.89%	NEW
48	XYZ	Block INC	Stock-Financials	0.43%	—	-81.54%
49	RPRX	Royalty Pharma plc	Stock-Healthcare	0.43%	—	-54.82%
50	SLF	Sun Life Financial INC	Stock-Financials	0.43%	—	-36.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caas Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	TSLA	Tesla INC	—	EXIT	Sold out
3	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
4	TXN	Texas Instruments INC	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	PDD	Pdd Holdings INC	—	EXIT	Sold out
7	SE	Sea Ltd-adr	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
10	XYZ	Block INC	—	EXIT	Sold out
11	BA	Boeing Co/the	—	EXIT	Sold out
12	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
15	UPS	United Parcel Service-cl B	—	EXIT	Sold out
16	ZM	Zoom Communications INC	—	EXIT	Sold out
17	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
18	NIO	Nio INC - Adr	—	EXIT	Sold out
19	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
20	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	DHR	Danaher CORP	—	EXIT	Sold out
24	NOW	Servicenow INC	—	EXIT	Sold out
25	RPRX	Royalty Pharma plc	—	EXIT	Sold out
26	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
27	UBER	Uber Technologies INC	—	EXIT	Sold out
28	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	ON	On Semiconductor	—	EXIT	Sold out
31	DNB	Dun & Bradstreet Holdings In	—	EXIT	Sold out
32	JD	Jd.com Inc-adr	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	DOCU	Docusign INC	—	EXIT	Sold out
35	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
36	MU	Micron Technology INC	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
41	WMG	Warner Music Group Corp-cl A	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	AES 6.875 02-15-24	Aes Corp/the	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	ITRI	Itron INC	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	AAL	American Airlines Group INC	—	EXIT	Sold out
50	SLF	Sun Life Financial INC	—	EXIT	Sold out