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Caas Capital Management LP

SEC CIK
0001802881
最新申報
2025/5/1

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
74
較 2024 年第 1 季 −44
總值
$5,352 萬
較 2024 年第 1 季 −$1.82 億 (−77.2%)
申報日
2024/7/15
SEC
Caas Capital Management LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NXTNextpower Inc.Stock347,929$1,631 萬30.5%00.0%不變歷史
CPRICapri Holdings LtdSHS123,138$407.3 萬7.6%00.0%不變歷史
GRALGRAIL, Inc.COM249,388$383.3 萬7.2%+249,388新進歷史
GOOGLAlphabet Inc.Stock18,430$335.7 萬6.3%+9,230+100.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,851$328.2 萬6.1%−23,149−77.2%減碼–
AERAerCap Holdings N.V.SHS27,306$254.5 萬4.8%−87,515−76.2%減碼歷史
SHELShell plcADR27,000$194.9 萬3.6%+14,000+107.7%加碼歷史
PACSPACS Group, Inc.COM SHS46,989$138.6 萬2.6%+46,989新進歷史
RIORio Tinto PLCADR20,781$137.0 萬2.6%+10,949+111.4%加碼歷史
LLYEli Lilly & CoStock1,408$127.5 萬2.4%+1,408新進歷史
ZMZoom Communications, Inc.Stock19,917$117.9 萬2.2%+19,917新進歷史
VKTXViking Therapeutics, Inc.COM17,207$91.2 萬1.7%−15,793−47.9%減碼歷史
CMGChipotle Mexican Grill IncCOM14,050$88.0 萬1.6%+14,050新進歷史
QCOMQualcomm IncStock4,174$83.1 萬1.6%+4,174新進歷史
BPBP PLCADR22,612$81.6 萬1.5%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW18,193$79.1 萬1.5%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD4,600$75.9 萬1.4%00.0%不變歷史
BACBank of America CorpStock18,595$74.0 萬1.4%+18,595新進歷史
WTWisdomTree, Inc.COM74,321$73.7 萬1.4%00.0%不變歷史
MTCHMatch Group, Inc.COM20,100$61.1 萬1.1%00.0%不變歷史
HDHome Depot, Inc.Stock1,700$58.5 萬1.1%+1,700新進歷史
DHIHorton D R IncCOM4,000$56.4 萬1.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS7,005$56.3 萬1.1%−1,158−14.2%減碼歷史
BCSBarclays PLCADR50,000$53.5 萬1.0%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS5,000$47.8 萬0.9%00.0%不變歷史
CROXCrocs, Inc.COM3,000$43.8 萬0.8%00.0%不變歷史
MRNAModerna, Inc.Stock3,308$39.3 萬0.7%+308+10.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock50,100$37.3 萬0.7%00.0%不變歷史
INTCIntel CorpStock10,611$32.9 萬0.6%+4,984+88.6%加碼歷史
IRDMIridium Communications Inc.COM10,000$26.6 萬0.5%00.0%不變歷史
CDNSCadence Design Systems IncStock700$21.5 萬0.4%+700新進歷史
AERTAeries Technology, Inc.CL A ORD SHS110,658$20.9 萬0.4%+110,658新進歷史
UALUnited Airlines Holdings, Inc.COM3,800$18.5 萬0.3%+3,800新進歷史
PWRQuanta Services, Inc.COM400$10.2 萬0.2%+400新進歷史
FSLRFirst Solar, Inc.Stock400$9.02 萬0.2%+400新進歷史
ELFe.l.f. Beauty, Inc.COM359$7.56 萬0.1%+359新進歷史
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202938,600$6.55 萬0.1%00.0%不變–
IXQWFIX Acquisition Corp.*W EXP 07/31/202790,194$6.32 萬0.1%00.0%不變歷史
SDAWWSunCar Technology Group Inc.*W EXP 05/17/202137,291$4.74 萬0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock100$4.52 萬0.1%+100新進歷史
Enphys Acquisition Corp.G3167L117*W EXP 99/99/9991,176,359$4.12 萬0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$2.10 萬<0.1%00.0%不變–
Insight Acquisition Corp45784L118*W EXP 08/26/202538,163$2.10 萬<0.1%00.0%不變–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20288,078$2.04 萬<0.1%−40,800−31.7%減碼歷史
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028170,000$2.02 萬<0.1%00.0%不變–
Mars Acquisition Corp.G5870E124RIGHT 02/09/202880,000$1.92 萬<0.1%00.0%不變–
AERTWAeries Technology, Inc.*W EXP 11/06/202497,399$1.44 萬<0.1%00.0%不變歷史
Silverbox Corp III82836N115*W EXP 02/28/20276,100$1.08 萬<0.1%00.0%不變–
LiveWire Group, Inc.53838J113*W EXP 09/26/20252,200$9,918<0.1%00.0%不變–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202525,200$9,173<0.1%00.0%不變–
NOTEWFiscalNote Holdings, Inc.*W EXP 07/29/20242,750$7,486<0.1%00.0%不變歷史
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20241,919$7,126<0.1%00.0%不變–
LOTWWLotus Technology Inc.*W EXP 02/21/20217,351$6,507<0.1%−10,000−36.6%減碼歷史
Golden Arrow Merger Corp380799114*W EXP 07/31/20242,010$6,302<0.1%00.0%不變–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20214,300$5,149<0.1%−5,000−25.9%減碼歷史
CCGWWCheche Group Inc.*W EXP 10/01/203145,700$4,386<0.1%00.0%不變歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,725$4,373<0.1%00.0%不變歷史
VMCWFValuence Merger Corp. I*W EXP 02/18/202100,000$3,510<0.1%00.0%不變歷史
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20219,405$3,396<0.1%00.0%不變–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/20275,000$3,368<0.1%00.0%不變歷史
VEEAWVeea Inc.*W EXP 03/15/20238,668$3,287<0.1%−3,200−7.6%減碼歷史
CXAIWCXApp Inc.*W EXP 03/14/20215,168$3,064<0.1%00.0%不變歷史
Xpac Acquisition CorpG9831X122*W EXP 99/99/99966,528$2,681<0.1%00.0%不變–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/20225,000$2,368<0.1%00.0%不變–
ALURWAllurion Technologies, Inc.*W EXP 07/31/20210,950$1,752<0.1%00.0%不變歷史
SPWRWSunPower Inc.Warrant37,500$1,313<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT23,467$1,173<0.1%00.0%不變歷史
ISLWFIsrael Acquisitions Corp*W EXP 99/99/99922,516$1,126<0.1%00.0%不變歷史
Selina Hospitality PLCG8059B119*W EXP 10/27/20266,600$992<0.1%00.0%不變–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20222,562$902<0.1%00.0%不變–
Grafacquisitioncorp65488A119Warrant10,000$870<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/20250,300$805<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20233,300$453<0.1%00.0%不變–
Leddartech Hldgs Inc52328E113*W EXP 12/21/20216,600$448<0.1%00.0%不變–

選擇權(75 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Caas Capital Management LP 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$1,297 萬$1,329 萬
METAMeta Platforms, Inc.Stock$907.6 萬$983.2 萬
GOOGLAlphabet Inc.Stock$847.0 萬$878.0 萬
NFLXNetflix IncStock$884.1 萬$836.9 萬
JPMJPMorgan Chase & CoStock$833.3 萬$790.8 萬
GSGoldman Sachs Group IncStock$542.8 萬$529.2 萬
CCitigroup IncStock$517.8 萬$509.6 萬
INTCIntel CorpStock$564.0 萬$402.9 萬
QCOMQualcomm IncStock$398.4 萬$525.8 萬
MSFTMicrosoft CorpStock$446.9 萬$446.9 萬
GEGeneral Electric CoStock$429.2 萬$392.7 萬
WFCWells Fargo & CompanyStock$345.1 萬$350.4 萬
CATCaterpillar IncStock$353.1 萬$339.8 萬
DISWalt Disney CoStock$260.1 萬$345.5 萬
TXNTexas Instruments IncStock$350.2 萬$245.1 萬
BRK.BBerkshire Hathaway IncStock$248.1 萬$248.1 萬
UBERUber Technologies, IncStock$205.7 萬$241.3 萬
MRNAModerna, Inc.Stock$160.3 萬$213.8 萬
NEMNEWMONT CorpStock$175.9 萬$181.3 萬
SCHWSchwab Charles CorpStock$182.8 萬$161.4 萬
MPCMarathon Petroleum CorpStock$215.1 萬$123.2 萬
SPOTSpotify Technology S.A.Stock$188.3 萬$106.7 萬
AMATApplied Materials IncStock$122.7 萬$165.2 萬
BABoeing CoStock–$285.8 萬
AMGNAmgen IncStock$162.5 萬$118.7 萬
MSMorgan StanleyStock$165.2 萬$111.8 萬
ANETArista Networks, Inc.COM$94.6 萬$171.7 萬
IBMInternational Business Machines CorpStock$134.9 萬$126.3 萬
MAMastercard IncStock$123.5 萬$101.5 萬
HDHome Depot, Inc.Stock$137.7 萬$55.1 萬
ETNEaton Corp plcStock$34.5 萬$119.1 萬
CDNSCadence Design Systems IncStock$101.6 萬$46.2 萬
TECKTeck Resources LtdCL B$4,790$143.7 萬
NOWServiceNow, Inc.Stock$62.9 萬$78.7 萬
DHIHorton D R IncCOM$43.7 萬$95.8 萬
PHParker-Hannifin CorpStock$60.7 萬$65.8 萬
ELFe.l.f. Beauty, Inc.COM$78.0 萬$37.9 萬
ASMLASML Holding NVADR$61.4 萬$51.1 萬
BLKBlackRock, Inc.COM$70.9 萬$31.5 萬
UALUnited Airlines Holdings, Inc.COM$45.7 萬$49.6 萬
LUVSouthwest Airlines CoCOM$44.3 萬$44.6 萬
ABNBAirbnb, Inc.Stock$57.6 萬$30.3 萬
UPSUnited Parcel Service IncStock$31.5 萬$50.6 萬
APHAmphenol CorpCL A$39.7 萬$41.8 萬
PINSPinterest, Inc.CL A$62.6 萬$18.1 萬
APOApollo Global Management, Inc.COM$30.7 萬$46.0 萬
CCJCameco CorpStock$14.8 萬$59.0 萬
DALDelta Air Lines, Inc.COM NEW$25.1 萬$47.4 萬
RMDResmed IncCOM$17.2 萬$53.6 萬
NEENextera Energy IncStock$30.4 萬$40.4 萬
JCIJohnson Controls International plcStock$23.3 萬$46.5 萬
DASHDoorDash, Inc.Stock$39.2 萬$26.1 萬
CLFCleveland-Cliffs Inc.COM$1.08 萬$58.5 萬
TTTrane Technologies plcSHS$49.3 萬$9.87 萬
CEGConstellation Energy CorpStock$16.0 萬$40.1 萬
PWRQuanta Services, Inc.COM$30.5 萬$22.9 萬
BSXBoston Scientific CorpStock$20.8 萬$32.3 萬
THCTenet Healthcare CorpCOM NEW$34.6 萬$17.3 萬
WDCWestern Digital CorpCOM$37.1 萬$10.6 萬
DHRDanaher CorpStock$2.50 萬$42.5 萬
VVisa Inc.Stock$26.2 萬$15.7 萬
PSXPhillips 66Stock$4.24 萬$36.7 萬
TERTeradyne, IncStock$10.4 萬$29.7 萬
BMYBristol Myers Squibb CoStock$16.6 萬$22.0 萬
PLDPrologis, Inc.REIT$28.1 萬$8.98 萬
HCAHCA Healthcare, Inc.COM$3.21 萬$28.9 萬
NXPINXP Semiconductors N.V.COM$5.38 萬$24.2 萬
JBHTHunt J B Transport Services IncCOM$8.00 萬$19.2 萬
URIUnited Rentals, Inc.COM–$25.9 萬
CHTRCharter Communications, Inc.CL A$2.99 萬$20.9 萬
VSTVistra Corp.Stock$11.2 萬$12.0 萬
ZTSZoetis Inc.Stock$17.3 萬$5.20 萬
GPNGlobal Payments IncStock$5.80 萬$14.5 萬
FSLRFirst Solar, Inc.Stock$20.3 萬–
CMGChipotle Mexican Grill IncCOM$3,133$6,265

2024 年第 1 季之後清倉(59 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Caas Capital Management LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF152,172$7,960 萬33.8%歷史
ATMUAtmus Filtration Technologies Inc.COM615,223$1,984 萬8.4%歷史
GLDSPDR Gold TrustETF51,770$1,065 萬4.5%歷史
ALITAlight, Inc. / DelawareCOM CL A820,898$808.6 萬3.4%歷史
CNMCore & Main, Inc.CL A109,377$626.2 萬2.7%歷史
DDominion Energy, IncStock100,000$491.9 萬2.1%歷史
KLGWK Kellogg CoCOM227,254$427.2 萬1.8%歷史
TSLATesla, Inc.Stock18,593$326.8 萬1.4%歷史
AAPLApple Inc.Stock19,043$326.5 萬1.4%歷史
KKRKKR & Co. Inc.COM32,430$326.2 萬1.4%歷史
WSCWillScot Holdings CorpCOM CL A69,955$325.3 萬1.4%歷史
ACNAccenture plcStock7,100$246.1 萬1.0%歷史
Silverbox Corp III82836N107COM CL A228,300$239.3 萬1.0%–
KODKEastman Kodak CoCOM NEW415,182$205.5 萬0.9%歷史
TBMCTrailblazer Merger Corp ICL A170,000$180.1 萬0.8%歷史
BABoeing CoStock9,107$175.8 萬0.7%歷史
Hollysys Automation Tchngy LG45667105SHS52,376$134.0 萬0.6%–
PDDPDD Holdings Inc.SPONSORED ADS9,326$108.4 萬0.5%歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A36,323$107.9 萬0.5%歷史
BABAAlibaba Group Holding LtdADR13,000$94.1 萬0.4%歷史
CRHCRH Public Ltd CoORD10,000$86.3 萬0.4%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF19,700$83.0 萬0.4%–
BLKBlackRock, Inc.COM800$66.7 萬0.3%歷史
UNPUnion Pacific CorpStock2,200$54.1 萬0.2%歷史
USARUSA Rare Earth, Inc.CL A ORD SHS50,000$52.3 萬0.2%歷史
BHPBHP Group LtdADR8,956$51.7 萬0.2%歷史
EQIXEquinix IncCOM600$49.5 萬0.2%歷史
METAMeta Platforms, Inc.Stock1,004$48.8 萬0.2%歷史
ELEstee Lauder Companies IncCL A3,000$46.2 萬0.2%歷史
KVUEKenvue Inc.Stock20,000$42.9 萬0.2%歷史
HYACHaymaker Acquisition Corp VCLASS A38,811$40.4 萬0.2%歷史
UBSUBS Group AGStock13,000$39.9 萬0.2%歷史
NOWServiceNow, Inc.Stock500$38.1 萬0.2%歷史
CDRECadre Holdings, Inc.COM10,000$36.2 萬0.2%歷史
MTDRMatador Resources CoCOM5,000$33.4 萬0.1%歷史
MCDMcDonalds CorpStock1,128$31.8 萬0.1%歷史
JBLUJetBlue Airways CorpCOM42,800$31.8 萬0.1%歷史
KRKroger CoStock5,350$30.6 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,900$26.1 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,834$24.2 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM1,200$23.9 萬0.1%歷史
EVRIEveri Holdings Inc.COM23,617$23.7 萬0.1%歷史
FEXDFintech Ecosystem Development Corp.CLASS A COM20,200$22.2 萬0.1%歷史
VVisa Inc.Stock767$21.4 萬0.1%歷史
Vision Sensing Acquisition C92838J103CLASS A COM18,200$20.3 萬0.1%–
FIVEFive Below, IncCOM1,100$20.0 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM8,700$18.9 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock700$14.6 萬0.1%歷史
AKAMAkamai Technologies IncCOM1,300$14.1 萬0.1%歷史
FTNTFortinet, Inc.Stock1,600$10.9 萬<0.1%歷史
KLACKLA CorpCOM NEW100$6.99 萬<0.1%歷史
United Homes Group, Inc.91060H116*W EXP 01/28/20225,000$2.45 萬<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/999313,444$2.19 萬<0.1%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/20211,864$2.08 萬<0.1%–
QRVOQorvo, Inc.Stock100$1.15 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A37$1.08 萬<0.1%歷史
American Oncology Network IN028719110*W EXP 09/20/20230,675$1.04 萬<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20214,400$864<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20215,800$724<0.1%–