Caas Capital Management LP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $895 Million distributed in 469 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $17.3M, Spdr S&P 500 ETF Trust with a value of $15.2M, Microsoft Corp with a value of $11.9M, Apple Inc. with a value of $11M, and Alibaba Group Holding LTD with a value of $5.21M.
Examining the 13F form we can see an increase of $343M in the current position value, from $552M to 895M.
Caas Capital Management LP is based out at New York, NY
Below you can find more details about Caas Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$895 Million
Technology: $259 Million
Financial Services: $255 Million
Communication Services: $148 Million
Consumer Cyclical: $70.1 Million
Industrials: $54.4 Million
Healthcare: $32.8 Million
Energy: $22.4 Million
ETFs: $21.1 Million
Other: $32 Million
Stock Holdings Table Market Cap. of $200 Billions or more
