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CCM

CAAS Capital Management Portfolio holdings

AUM $934M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$3.31B
Cap. Flow
-$3.7B
Cap. Flow %
-62.4%
Top 10 Hldgs %
22.8%
Holding
1,520
New
391
Increased
60
Reduced
324
Closed
507

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$106M
2
MDB icon
MongoDB
MDB
+$56.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.2M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.2M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$78.1M
2
TME icon
Tencent Music
TME
+$72.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$60.5M
4
GTM
ZoomInfo Technologies
GTM
+$59.2M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 4.59%
3 Industrials 3.71%
4 Financials 3.67%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISOS.U
326
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.95M 0.05%
289,200
-10,800
-4% -$108K
ACVA icon
327
ACV Auctions
ACVA
$1.4B
$2.94M 0.05%
114,789
+14,789
+15% +$431K
ABNB icon
328
Airbnb
ABNB
$90.3B
$2.94M 0.05%
+19,197
New +$3.01M
LVS icon
329
Las Vegas Sands
LVS
$32.3B
$2.94M 0.05%
+55,771
New +$3.22M
PXD
330
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.05%
18,000
– –
CMI icon
331
PUT
Cummins
CMI
$87.3B
$2.9M 0.05%
11,900
-8,100
-41% -$2.07M
FIS icon
332
CALL
Fidelity National Information Services
FIS
$23.8B
$2.83M 0.05%
20,000
– –
F icon
333
CALL
Ford
F
$59.3B
$2.82M 0.05%
189,800
-60,200
-24% -$800K
QTT
334
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2.79M 0.05%
150,000
-200,000
-57% -$4.22M
PINS icon
335
CALL
Pinterest
PINS
$13.7B
$2.79M 0.05%
35,300
-445,300
-93% -$31M
HRTX icon
336
Heron Therapeutics
HRTX
$94.1M
$2.72M 0.05%
+175,333
New +$2.79M
PG icon
337
PUT
Procter & Gamble
PG
$335B
$2.7M 0.05%
20,000
-45,000
-69% -$6.09M
BE icon
338
PUT
Bloom Energy
BE
$61B
$2.69M 0.05%
100,000
– –
RTX icon
339
PUT
RTX Corp
RTX
$289B
$2.69M 0.05%
31,500
-30,500
-49% -$2.57M
DFS
340
PUT
DELISTED
Discover Financial Services
DFS
$2.66M 0.04%
22,500
– –
ZNTL icon
341
Zentalis Pharmaceuticals
ZNTL
$350M
$2.66M 0.04%
+50,000
New +$2.68M
TME icon
342
PUT
Tencent Music
TME
$15.5B
$2.64M 0.04%
170,700
-3,200
-2% -$53K
SWCH
343
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.64M 0.04%
125,000
– –
CSCO icon
344
Cisco
CSCO
$448B
$2.58M 0.04%
48,651
-3,300
-6% -$174K
BIDU icon
345
Baidu
BIDU
$36.5B
$2.58M 0.04%
12,640
-24,056
-66% -$4.81M
AEM icon
346
CALL
Agnico Eagle Mines
AEM
$75.4B
$2.57M 0.04%
42,500
– –
BSX icon
347
PUT
Boston Scientific
BSX
$68.4B
$2.57M 0.04%
60,000
– –
EOG icon
348
PUT
EOG Resources
EOG
$77.5B
$2.5M 0.04%
30,000
– –
PAY icon
349
Paymentus
PAY
$4.39B
$2.48M 0.04%
+70,000
New +$2.19M
AER icon
350
CALL
AerCap
AER
$24.1B
$2.48M 0.04%
48,500
– –
12 13
14
15 16

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TAM
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WCF
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CHP
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SWC
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KTA
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LC
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SBIA
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CAAS Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, CAAS Capital Management held 1,520 positions worth $5.93B, down 36% from $9.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CAAS Capital Management withdrew a net $3.7B in Q2 2021, closing 507 positions and reducing 324 holdings. Its most notable exit was Vipshop, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CAAS Capital Management opened a new position in Lufax Holding worth $95.4M.

  • CAAS Capital Management's largest Q2 2021 buy was Lufax Holding: 2,109,629 shares worth $95.4M.
  • CAAS Capital Management added most to Keurig Dr Pepper in Q2 2021, an estimated $32.2M increase.
  • CAAS Capital Management's biggest Q2 2021 reduction was Tencent Music, cutting an estimated $72.6M.
  • CAAS Capital Management fully exited Vipshop in Q2 2021, selling an estimated $78.1M.
  • CAAS Capital Management's ten largest holdings make up 23% of its $5.93B portfolio in Q2 2021.
  • CAAS Capital Management opened 391 new positions and closed 507 in Q2 2021.
  • CAAS Capital Management's portfolio value fell 36% quarter-over-quarter to $5.93B.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.