Caas Capital Management LP New Holdings in Q3 2024

Caas Capital Management LP

  • $836 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
95.7K
New
$517.38 - $573.86 $49.5M - $54.9M
95.7K $54.9M
XLV
Select Sector Spdr Fund Health

ETFs
34.5K
New
$143.3 - $157.24 $4.94M - $5.42M
34.5K $5.31M
EWJ
Ishares Msci Japan ETF

ETFs
62.4K
New
$63.12 - $72.99 $3.94M - $4.55M
62.4K $4.46M
EFA
Ishares Tr Msci Eafe ETF

ETFs
45.8K
New
$75.32 - $84.37 $3.45M - $3.87M
45.8K $3.83M
V
Visa Inc.

Financial Services
8.87K
New
$253.74 - $291.56 $2.25M - $2.59M
8.87K $2.44M
JD
Jd.Com, Inc.

Consumer Cyclical
50.7K
New
$24.95 - $40.01 $1.26M - $2.03M
50.7K $2.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5K
New
$320.55 - $412.94 $1.6M - $2.06M
5K $1.95M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.11K
New
$405.19 - $478.57 $1.26M - $1.49M
3.11K $1.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
13K
New
$72.18 - $107.33 $938K - $1.4M
13K $1.38M
UPS
United Parcel Service Inc

Industrials
9.6K
New
$123.32 - $147.38 $1.18M - $1.41M
9.6K $1.31M
MA
Mastercard Inc

Financial Services
2.1K
New
$429.6 - $500.99 $902K - $1.05M
2.1K $1.04M
DIS
Walt Disney CO

Communication Services
5.94K
New
$85.6 - $98.61 $509K - $586K
5.94K $571K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.9K
New
$138.06 - $172.74 $400K - $501K
2.9K $476K
BA
Boeing CO

Industrials
3K
New
$152.04 - $190.6 $456K - $572K
3K $456K
SCHW
Schwab Charles Corp

Financial Services
4.36K
New
$61.74 - $76.08 $269K - $331K
4.36K $282K
FCNCA
First Citizens Bancshares Inc

Financial Services
150
New
$1685.92 - $2128.51 $253K - $319K
150 $275K
AVTR
Avantor, Inc.

Basic Materials
9K
New
$20.58 - $27.7 $185K - $249K
9K $232K
MELI
Mercadolibre Inc

Consumer Cyclical
100
New
$1591.44 - $2140.1 $159K - $214K
100 $205K
PINS
Pinterest, Inc.

Communication Services
5.7K
New
$28.66 - $43.51 $163K - $248K
5.7K $184K
GM
General Motors CO

Consumer Cyclical
3.7K
New
$39.95 - $49.9 $148K - $185K
3.7K $165K
ISRG
Intuitive Surgical Inc

Healthcare
300
New
$416.14 - $494.01 $125K - $148K
300 $147K
CLF
Cleveland Cliffs Inc.

Basic Materials
9.9K
New
$10.91 - $16.21 $108K - $160K
9.9K $126K
ADI
Analog Devices Inc

Technology
533
New
$200.56 - $243.33 $107K - $130K
533 $122K
DHR
Danaher Corp

Healthcare
400
New
$239.25 - $280.76 $95.7K - $112K
400 $111K
MGM
Mgm Resorts International

Consumer Cyclical
2.8K
New
$34.07 - $46.78 $95.4K - $131K
2.8K $109K
KMX
Carmax Inc

Consumer Cyclical
1.4K
New
$71.21 - $85.78 $99.7K - $120K
1.4K $108K
OXY
Occidental Petroleum Corp

Energy
2K
New
$49.91 - $63.73 $99.8K - $127K
2K $103K
CTAS
Cintas Corp

Industrials
300
New
$201.38 - $819.83 $60.4K - $246K
300 $61K
TWLO
Twilio Inc

Communication Services
900
New
$56.03 - $65.23 $50.4K - $58.7K
900 $58K
VLO
Valero Energy Corp

Energy
300
New
$132.81 - $163.48 $39.8K - $49K
300 $40K
TOL
Toll Brothers, Inc.

Consumer Cyclical
226
New
$109.16 - $155.35 $24.7K - $35.1K
226 $34K
AKAM
Akamai Technologies Inc

Technology
347
New
N/A
347 $31K
HON
Honeywell International Inc

Industrials
110
New
$196.73 - $220.21 $21.6K - $24.2K
110 $22K
GPN
Global Payments Inc

Industrials
200
New
$92.66 - $112.97 $18.5K - $22.6K
200 $20K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
75
New
$233.4 - $302.36 $17.5K - $22.7K
75 $20K
ALB
Albemarle Corp

Basic Materials
100
New
$72.85 - $100.09 $7.28K - $10K
100 $9K
Crown Lng Hldgs LTD
33K
New
N/A
33K $0
Bolt Projs Hldgs Inc
42K
New
N/A
42K $0
Veea Inc
38.7K
New
N/A
38.7K $0
Activity Summary
Buys All Purchases 52 New Holdings 40 Increased Positions 12 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 168 Puts 163
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