CAAS CAPITAL MANAGEMENT LP 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), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$2,493,427); the largest decrease was BABA (+$2,493,427).
- BABA: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 32,045; Shares 2025-03-31 39,405.
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.
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