Caas Capital Management LP has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $552 Million distributed in 358 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.9M, Microsoft Corp with a value of $5.23M, Alphabet Inc. with a value of $4.27M, Aer Cap Holdings N.V. with a value of $3.94M, and Hsbc Holdings PLC with a value of $3.41M.
Examining the 13F form we can see an decrease of $284M in the current position value, from $836M to 552M.
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
$552 Million
Financial Services: $210 Million
Technology: $137 Million
Consumer Cyclical: $70.9 Million
Industrials: $42.2 Million
Communication Services: $36 Million
ETFs: $23.9 Million
Healthcare: $14.5 Million
Basic Materials: $6.91 Million
Other: $10.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
