CAAS CAPITAL MANAGEMENT LP historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 18 positions, added to 21, reduced 5 and sold out of 7.
- Q1 2025: Stock BEKE; Country of operation —; Class SPONSORED ADS; Shares before 91,668.
- Q1 2025: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 69,037.
- Q1 2025: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 9,429.
- Q4 2024: Stock BCS; Country of operation —; Class ADR; Shares before 50,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802881), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | BEKE
KE HLDGS INC | | SPONSORED ADS | 91,668 | 132,527 | +40,859 | $1,688,525 | $2,662,467 | +$973,942 | 2025-05-01 |
|---|
| Q1 2025 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 69,037 | 73,529 | +4,492 | $3,414,570 | $4,222,770 | +$808,200 | 2025-05-01 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 9,429 | 14,035 | +4,606 | $914,519 | $1,661,042 | +$746,523 | 2025-05-01 |
|---|
| Q4 2024 | BCS
BARCLAYS PLC | | ADR | 50,000 | 138,900 | +88,900 | $607,500 | $1,845,981 | +$1,238,481 | 2025-01-24 |
|---|
| Q4 2024 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 49,596 | 69,037 | +19,441 | $2,241,243 | $3,414,570 | +$1,173,327 | 2025-01-24 |
|---|
| Q4 2024 | NTES
NETEASE INC | | SPONSORED ADS | 16,267 | 26,467 | +10,200 | $1,521,127 | $2,361,121 | +$839,994 | 2025-01-24 |
|---|
| Q4 2024 | JD
JD.COM INC | | SPON ADS CL A | 50,659 | 74,080 | +23,421 | $2,026,360 | $2,568,354 | +$541,994 | 2025-01-24 |
|---|
| Q4 2024 | SHEL
SHELL PLC | | SPON ADS | 29,000 | 36,000 | +7,000 | $1,912,550 | $2,255,400 | +$342,850 | 2025-01-24 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR | 10,600 | 11,000 | +400 | $1,262,142 | $946,220 | -$315,922 | 2025-01-24 |
|---|
| Q4 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 30,814 | 37,814 | +7,000 | $2,193,032 | $2,223,841 | +$30,809 | 2025-01-24 |
|---|
| Q3 2024 | BNTX
BIONTECH SE | | SPONSORED ADS | 7,005 | 17,190 | +10,185 | $562,922 | $2,041,656 | +$1,478,734 | 2024-10-28 |
|---|
| Q3 2024 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 18,193 | 49,596 | +31,403 | $791,396 | $2,241,243 | +$1,449,847 | 2024-10-28 |
|---|
| Q3 2024 | NTES
NETEASE INC | | SPONSORED ADS | 5,000 | 16,267 | +11,267 | $477,900 | $1,521,127 | +$1,043,227 | 2024-10-28 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 20,781 | 30,814 | +10,033 | $1,370,091 | $2,193,032 | +$822,941 | 2024-10-28 |
|---|
| Q3 2024 | BP
BP PLC | | SPONSORED ADR | 22,612 | 44,612 | +22,000 | $816,293 | $1,400,371 | +$584,078 | 2024-10-28 |
|---|
| Q3 2024 | SHEL
SHELL PLC | | SPON ADS | 27,000 | 29,000 | +2,000 | $1,948,860 | $1,912,550 | -$36,310 | 2024-10-28 |
|---|
| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 13,000 | 27,000 | +14,000 | $871,520 | $1,948,860 | +$1,077,340 | 2024-07-15 |
|---|
| Q2 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 9,832 | 20,781 | +10,949 | $626,692 | $1,370,091 | +$743,399 | 2024-07-15 |
|---|
| Q1 2024 | BNTX
BIONTECH SE | | SPONSORED ADS | 3,000 | 8,163 | +5,163 | $316,620 | $753,037 | +$436,417 | 2024-04-26 |
|---|
| Q1 2024 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 10,000 | 18,193 | +8,193 | $405,400 | $716,076 | +$310,676 | 2024-04-26 |
|---|
| Q1 2024 | SHEL
SHELL PLC | | SPON ADS | 10,000 | 13,000 | +3,000 | $658,000 | $871,520 | +$213,520 | 2024-04-26 |
|---|
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