Caas Capital Management LP Purchases in Q4 2024

Caas Capital Management LP

  • $552 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
12.4K
New
$406.35 - $454.46 $5.04M - $5.63M
12.4K $5.23M
TCOM
Trip.Com Group LTD

Consumer Cyclical
44.6K
New
$58.0 - $75.06 $2.59M - $3.35M
44.6K $3.06M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
56.1K
New
$43.37 - $51.46 $2.43M - $2.89M
56.1K $2.7M
GS
Goldman Sachs Group Inc

Financial Services
4.48K
New
$486.1 - $608.57 $2.18M - $2.73M
4.48K $2.57M
AMZN
Amazon Com Inc

Consumer Cyclical
9.97K
New
$180.88 - $232.93 $1.8M - $2.32M
9.97K $2.19M
YMM
Full Truck Alliance Co. Ltd.

Technology
195K
New
$8.25 - $12.28 $1.61M - $2.4M
195K $2.11M
BEKE
Ke Holdings Inc.

Real Estate
91.7K
New
$18.38 - $25.8 $1.68M - $2.37M
91.7K $1.7M
GOOGL
Alphabet Inc.

Communication Services
5.75K
+ 34.14%
$161.86 - $196.66 $930K - $1.13M
22.6K $4.27M
AER
Aer Cap Holdings N.V.

Industrials
13.9K
+ 50.9%
$91.85 - $100.3 $1.28M - $1.39M
41.2K $3.94M
DHI
Horton D R Inc

Consumer Cyclical
10.1K
+ 721.43%
$137.24 - $194.56 $1.39M - $1.97M
11.5K $1.61M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
98.5K
New
$13.09 - $17.44 $1.29M - $1.72M
98.5K $1.33M
BCS
Barclays PLC

Financial Services
88.9K
+ 177.8%
$11.65 - $13.67 $1.04M - $1.22M
139K $1.85M
HSBC
Hsbc Holdings PLC

Financial Services
19.4K
+ 39.2%
$43.83 - $49.51 $852K - $963K
69K $3.41M
NVR
Nvr Inc

Consumer Cyclical
141
New
$8101.21 - $9940.51 $1.14M - $1.4M
141 $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
4.53K
New
$205.18 - $250.29 $930K - $1.13M
4.53K $1.09M
BAC
Bank Of America Corp

Financial Services
24K
New
$39.22 - $47.77 $942K - $1.15M
24K $1.06M
WFC
Wells Fargo & Company

Financial Services
14.6K
New
$54.98 - $77.35 $804K - $1.13M
14.6K $1.03M
LUV
Southwest Airlines CO

Industrials
30K
New
$28.99 - $34.84 $870K - $1.05M
30K $1.01M
PDD
Pinduoduo Inc.

Consumer Cyclical
9.43K
New
$94.39 - $154.27 $890K - $1.45M
9.43K $914K
BX
Blackstone Inc.

Financial Services
4.89K
New
$148.45 - $199.05 $726K - $973K
4.89K $843K
NTES
Net Ease, Inc.

Communication Services
10.2K
+ 62.7%
$76.28 - $104.26 $778K - $1.06M
26.5K $2.36M
ASML
Asml Holding Nv

Technology
1.08K
New
$658.43 - $872.27 $713K - $945K
1.08K $750K
MS
Morgan Stanley

Financial Services
5.85K
New
$104.42 - $134.99 $611K - $790K
5.85K $735K
DIS
Walt Disney CO

Communication Services
5.18K
+ 87.16%
$92.39 - $117.6 $479K - $609K
11.1K $1.24M
JD
Jd.Com, Inc.

Consumer Cyclical
23.4K
+ 46.23%
$33.35 - $47.1 $781K - $1.1M
74.1K $2.57M
CAT
Caterpillar Inc

Industrials
1.46K
New
$360.37 - $416.88 $526K - $609K
1.46K $529K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
6.56K
New
$62.09 - $82.32 $407K - $540K
6.56K $438K
NOW
Service Now, Inc.

Technology
400
New
$867.18 - $1148.42 $347K - $459K
400 $424K
BIDU
Baidu, Inc.

Communication Services
5K
New
$80.33 - $115.13 $402K - $576K
5K $421K
CHKP
Check Point Software Technologies LTD

Technology
2.5K
+ 21.19%
$170.18 - $209.01 $425K - $523K
14.3K $2.67M
SBUX
Starbucks Corp

Consumer Cyclical
4.05K
New
$87.44 - $102.5 $354K - $415K
4.05K $369K
INTC
Intel Corp

Technology
18.4K
New
$19.07 - $26.23 $352K - $484K
18.4K $369K
DAL
Delta Air Lines, Inc.

Industrials
5.92K
New
$47.46 - $65.77 $281K - $389K
5.92K $357K
SHEL
Shell PLC

Energy
7K
+ 24.14%
$60.63 - $70.23 $424K - $492K
36K $2.26M
AXP
American Express CO

Financial Services
1.07K
New
$267.35 - $305.57 $286K - $327K
1.07K $317K
WETF
Wisdom Tree Investments, Inc.

Financial Services
54.9K
+ 73.82%
N/A
129K $705K
FCX
Freeport Mcmoran Inc

Basic Materials
7.8K
New
$38.08 - $50.82 $297K - $396K
7.8K $296K
AIG
American International Group, Inc.

Financial Services
3.9K
New
$70.0 - $79.22 $273K - $309K
3.9K $283K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.42K
New
$178.39 - $215.0 $253K - $305K
1.42K $273K
NKE
Nike, Inc.

Consumer Cyclical
3.1K
New
$73.36 - $89.13 $228K - $277K
3.1K $234K
SCHW
Schwab Charles Corp

Financial Services
2.58K
+ 59.28%
$63.31 - $82.85 $164K - $214K
6.94K $513K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.46K
New
$58.32 - $85.45 $143K - $210K
2.46K $182K
FTNT
Fortinet, Inc.

Technology
1.53K
New
$76.49 - $99.21 $117K - $152K
1.53K $144K
SLB
Schlumberger Limited

Energy
3.62K
New
$36.83 - $45.59 $133K - $165K
3.62K $138K
STLD
Steel Dynamics Inc

Basic Materials
1.39K
New
N/A
1.39K $136K
DASH
Door Dash, Inc.

Communication Services
792
New
$141.93 - $180.48 $112K - $143K
792 $132K
AFL
Aflac Inc

Financial Services
1.18K
New
$100.37 - $115.27 $118K - $136K
1.18K $122K
JEF
Jefferies Financial Group Inc.

Financial Services
1.37K
New
$61.95 - $81.75 $84.9K - $112K
1.37K $107K
PLD
Prologis, Inc.

Real Estate
1.02K
New
$101.4 - $126.96 $103K - $129K
1.02K $107K
Activity Summary
Buys All Purchases 63 New Holdings 48 Increased Positions 15 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 125 Puts 125
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