CAAS CAPITAL MANAGEMENT LP historic quarter change: Foreign ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (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 1 positions, added to 3, reduced 0 and sold out of 1.
- Q1 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 32,045.
- Q4 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 13,000.
- Q1 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 9,900.
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.
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