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CIK: 0001802881
Total reported value
$933.7M
$933.7M
190 檔
18.9%
According to the latest 13F quarterly dataset, Caas Capital Management LP managed an equity portfolio of $933.7M at the end of Q4 2024, spanning 190 distinct U.S. exchange-listed positions.
During Q4 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 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.90% | +3.47% | NEW | |
| 2 | C | Citigroup Inc | Stock-Financials | 6.80% | +4.41% | NEW | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.01% | +0.48% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.66% | +6.32% | NEW | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.55% | +4.10% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | +7.18% | NEW | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.04% | +2.85% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | +1.63% | NEW | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.46% | +1.97% | NEW | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.89% | +2.50% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | +2.89% | NEW | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.22% | +0.83% | NEW | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.22% | +2.23% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +7.64% | NEW | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.55% | — | +34.51% | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.49% | — | +1850.44% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | +3.28% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +1.77% | NEW | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.98% | NEW | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | +0.53% | NEW | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.48% | NEW | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | +1.26% | NEW | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | — | +82.42% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | — | -41.78% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +1.21% | NEW | |
| 26 | ZM | Zoom Communications Inc | Stock-Tech | 0.69% | — | +143.60% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.69% | +0.45% | NEW | |
| 28 | GE | General Electric | Stock-Industrials | 0.67% | +0.72% | NEW | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.60% | +0.45% | NEW | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | +0.55% | NEW | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.55% | +0.49% | NEW | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.54% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.53% | +0.73% | NEW | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.49% | — | +412.19% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.48% | — | -30.53% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.48% | — | +48.21% | |
| 38 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.47% | — | +12.60% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | — | +46.23% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.44% | +1.32% | NEW | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.44% | +0.50% | NEW | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | +1.30% | NEW | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.41% | — | +62.70% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | +360.91% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | — | +24.14% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.39% | — | +24.02% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.39% | — | -5.85% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.38% | — | -81.25% | |
| 50 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.37% | — | — |
According to official SEC Form 13F filings, Caas Capital Management LP reported a total U.S. public equity portfolio value of $933.7M across 190 disclosed positions in Q4 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 JPM, C, AMZN) accounted for 18.9% of total reported equity market value during Q4 2024.
During Q4 2024, Caas Capital Management LP's top holdings by market value included JPM (6.9%)、C (6.8%)、AMZN (6.0%). The largest single position, JPM, represented 6.9% of total portfolio value.
In Q4 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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