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

CAAS CAPITAL MANAGEMENT LP quarter change: Foreign Stocks, Reduced

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).

BP: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 44,612; Shares 2025-03-31 3,000.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 2024-12-31 5,000; Shares 2025-03-31 4,793.
RIO: Country of operation —; Class SPONSORED ADR; Shares 2024-12-31 37,814; Shares 2025-03-31 37,000.

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
BP BP PLC	SPONSORED ADR	44,612	3,000	-41,612	$1,318,731	$101,370	-$1,217,361
BIDU BAIDU INC	SPON ADR REP A	5,000	4,793	-207	$421,550	$441,100	+$19,550
RIO RIO TINTO PLC	SPONSORED ADR	37,814	37,000	-814	$2,223,841	$2,222,960	-$881

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