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CIK: 0001802881
Total reported value
$933.7M
$933.7M
230 檔
21.5%
In Q3 2024, Caas Capital Management LP's U.S. equity holdings reached a combined market value of $933.7M, distributed across 230 disclosed stock positions.
During Q3 2024, Caas Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.41% | +1.63% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.89% | +6.32% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | +7.18% | NEW | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.69% | +4.10% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | +3.47% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +1.12% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.48% | NEW | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.13% | +3.28% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +7.64% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | — | +270.61% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.34% | +4.41% | NEW | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | +2.50% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | +2.89% | NEW | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | +2.85% | NEW | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.98% | NEW | |
| 16 | GE | General Electric | Stock-Industrials | 1.79% | +0.72% | NEW | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.71% | +0.48% | NEW | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.57% | — | — | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.52% | +0.83% | NEW | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +1.77% | NEW | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +1.97% | NEW | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.00% | +2.23% | NEW | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +1.21% | NEW | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | — | +173.97% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +133.86% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -2.85% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +796.67% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | — | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | — | +186.27% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +1.85% | NEW | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.53% | NEW | |
| 36 | AXP | American Express Co | Stock-Financials | 0.72% | +0.73% | NEW | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | +0.55% | NEW | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | +1.30% | NEW | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.64% | — | +610.46% | |
| 40 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.63% | — | +105.04% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | — | -16.67% | |
| 43 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.56% | — | +1004.76% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.53% | +0.44% | NEW | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.52% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.52% | — | — | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.50% | — | +47.37% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.49% | +1.01% | NEW | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | +0.65% | NEW |
According to official SEC Form 13F filings, Caas Capital Management LP reported a total U.S. public equity portfolio value of $933.7M across 230 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SPY, AAPL, MSFT) accounted for 21.5% of total reported equity market value during Q3 2024.
During Q3 2024, Caas Capital Management LP's top holdings by market value included SPY (6.4%)、AAPL (5.9%)、MSFT (3.8%). The largest single position, SPY, represented 6.4% of total portfolio value.
In Q3 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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