CAAS CAPITAL MANAGEMENT LP Last Quarter Change: Foreign Stocks, Added

CAAS CAPITAL MANAGEMENT LP quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 4 positions, added to 3, reduced 3, sold out of 0 and left 10 unchanged. The largest increase in value was TSM (+$4,266,200); the largest decrease was BP (-$1,217,361).

BEKE: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 91,668; Shares 2025-03-31 132,527.
HSBC: Country of operation —; Class SPON ADR NEW; Shares 2024-12-31 69,037; Shares 2025-03-31 73,529.
PDD: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 9,429; Shares 2025-03-31 14,035.

Two Form 13F-HR filings compared (SEC CIK 1802881): 2024-12-31 (filed 2025-01-24) and 2025-03-31 (filed 2025-05-01). 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; share change is the position change.

Stock	Class	Shares 2024-12-31	Shares 2025-03-31	Share change	Value 2024-12-31	Value 2025-03-31	Value change
BEKE KE HLDGS INC	SPONSORED ADS	91,668	132,527	+40,859	$1,688,525	$2,662,467	+$973,942
HSBC HSBC HLDGS PLC	SPON ADR NEW	69,037	73,529	+4,492	$3,414,570	$4,222,770	+$808,200
PDD PDD HOLDINGS INC	SPONSORED ADS	9,429	14,035	+4,606	$914,519	$1,661,042	+$746,523

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