CAAS CAPITAL MANAGEMENT LP quarter change: Foreign Stocks, Unchanged
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).
- JD: Country of operation —; Class SPON ADS CL A; Shares 2024-12-31 74,080; Shares 2025-03-31 74,080.
- BNTX: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 17,190; Shares 2025-03-31 17,190.
- SHEL: Country of operation —; Class SPON ADS; Shares 2024-12-31 36,000; Shares 2025-03-31 36,000.
- YMM: Country of operation —; Class SPONSORED ADS; Shares 2024-12-31 195,371; Shares 2025-03-31 195,371.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||