CAAS CAPITAL MANAGEMENT LP quarter change: Foreign Stocks, New
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).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 0; Shares 2025-03-31 25,700.
- TME: Country of operation China; Class SPON ADS; Shares 2024-12-31 0; Shares 2025-03-31 70,472.
- SAP: Country of operation —; Class SPON ADR; Shares 2024-12-31 0; Shares 2025-03-31 738.
- ALUR: Country of operation United States; Class COMMON STOCK; Shares 2024-12-31 0; Shares 2025-03-31 10,950.
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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