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CIK: 0001802881
Total reported value
$933.7M
$933.7M
136 檔
10.6%
According to the latest 13F quarterly dataset, Caas Capital Management LP managed an equity portfolio of $933.7M at the end of Q2 2024, spanning 136 distinct U.S. exchange-listed positions.
During Q2 2024, Caas Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.47% | +6.32% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.64% | +7.64% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.10% | +1.12% | NEW | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 5.55% | +3.28% | NEW | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.26% | +0.83% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.24% | +3.47% | NEW | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.47% | +4.10% | NEW | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.31% | +4.41% | NEW | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.25% | +0.48% | NEW | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.22% | — | -27.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +7.18% | NEW | |
| 12 | GE | General Electric | Stock-Industrials | 2.65% | +0.72% | NEW | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | +2.85% | NEW | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.23% | +1.21% | NEW | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | +0.65% | NEW | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.92% | — | -46.22% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -9.63% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.44% | +1.30% | NEW | |
| 19 | MRNA | Moderna Inc | Stock-Healthcare | 1.33% | — | -45.53% | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.31% | — | — | |
| 21 | GRAL | Grail Inc | Stock-Healthcare | 1.24% | — | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.15% | — | +546.21% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | +0.53% | NEW | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | — | +413.16% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | -77.16% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | — | -68.98% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | — | -79.07% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | -73.35% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.89% | +2.23% | NEW | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.86% | — | -62.38% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +1.85% | NEW | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.82% | +0.45% | NEW | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | — | -86.30% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | -86.47% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.63% | — | -56.43% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | — | +107.69% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | — | -79.09% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | -83.39% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | — | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.46% | +1.32% | NEW | |
| 42 | PACS | Pacs Group Inc | Stock-Other | 0.45% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.44% | — | +111.36% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.98% | NEW | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | -24.24% | |
| 46 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.40% | — | — | |
| 47 | ZM | Zoom Communications Inc | Stock-Tech | 0.38% | — | — | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.37% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +1.97% | NEW | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.33% | — | -84.88% |
According to official SEC Form 13F filings, Caas Capital Management LP reported a total U.S. public equity portfolio value of $933.7M across 136 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, META) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, Caas Capital Management LP's top holdings by market value included AAPL (8.5%)、GOOGL (6.6%)、META (6.1%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q2 2024, Caas Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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