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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
+0.41%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$284M
Cap. Flow
-$314M
Cap. Flow %
-54.98%
Top 10 Hldgs %
31.88%
Holding
548
New
119
Increased
76
Reduced
123
Closed
190

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
TCOM icon
Trip.com Group
TCOM
+$2.95M
3
YUMC icon
Yum China
YUMC
+$2.66M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.4%
3 Consumer Discretionary 3.38%
4 Communication Services 1.74%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$84.4B
$2.36M 0.41%
26,467
+10,200
+63% +$894K
SHEL icon
52
Shell
SHEL
$250B
$2.26M 0.39%
36,000
+7,000
+24% +$459K
GE icon
53
CALL
GE Aerospace
GE
$368B
$2.25M 0.39%
13,500
-38,000
-74% -$6.78M
RIO icon
54
Rio Tinto
RIO
$158B
$2.22M 0.39%
37,814
+7,000
+23% +$447K
AMZN icon
55
Amazon
AMZN
$2.53T
$2.19M 0.38%
+9,965
New +$2.04M
AXP icon
56
PUT
American Express
AXP
$228B
$2.17M 0.38%
7,300
-1,500
-17% -$431K
YMM icon
57
Full Truck Alliance
YMM
$9.92B
$2.11M 0.37%
+195,371
New +$1.91M
V icon
58
CALL
Visa
V
$684B
$2.09M 0.36%
6,600
-6,500
-50% -$1.95M
AMAT icon
59
PUT
Applied Materials
AMAT
$398B
$2.08M 0.36%
12,800
+5,200
+68% +$942K
V icon
60
PUT
Visa
V
$684B
$2.05M 0.36%
6,500
-5,300
-45% -$1.59M
BNTX icon
61
BioNTech
BNTX
$23.5B
$1.96M 0.34%
17,190
– –
PINS icon
62
CALL
Pinterest
PINS
$13.7B
$1.95M 0.34%
67,100
+40,200
+149% +$1.26M
SPOT icon
63
CALL
Spotify
SPOT
$107B
$1.88M 0.33%
+4,200
New +$1.8M
LLY icon
64
Eli Lilly
LLY
$1.03T
$1.86M 0.33%
2,408
-1,460
-38% -$1.21M
CAT icon
65
CALL
Caterpillar
CAT
$373B
$1.85M 0.32%
5,100
-6,900
-58% -$2.68M
BCS icon
66
Barclays
BCS
$93.4B
$1.85M 0.32%
138,900
+88,900
+178% +$1.15M
MA icon
67
CALL
Mastercard
MA
$510B
$1.79M 0.31%
3,400
-2,100
-38% -$1.09M
LLY icon
68
CALL
Eli Lilly
LLY
$1.03T
$1.78M 0.31%
2,300
-5,400
-70% -$4.47M
ABNB icon
69
PUT
Airbnb
ABNB
$90.3B
$1.75M 0.31%
13,300
-12,200
-48% -$1.64M
BEKE icon
70
KE Holdings
BEKE
$18.8B
$1.69M 0.3%
+91,668
New +$1.89M
CAT icon
71
PUT
Caterpillar
CAT
$373B
$1.67M 0.29%
4,600
-5,300
-54% -$2.06M
SPOT icon
72
PUT
Spotify
SPOT
$107B
$1.66M 0.29%
+3,700
New +$1.58M
UBER icon
73
CALL
Uber
UBER
$143B
$1.65M 0.29%
27,300
-6,700
-20% -$478K
ZM icon
74
Zoom
ZM
$27.1B
$1.63M 0.28%
19,917
– –
DHI icon
75
D.R. Horton
DHI
$40.7B
$1.61M 0.28%
11,500
+10,100
+721% +$1.69M
1 2
3
4 5

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SWC
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KTA
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CAAS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, CAAS Capital Management held 548 positions worth $572M, down 33% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CAAS Capital Management withdrew a net $314M in Q4 2024, closing 190 positions and reducing 123 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CAAS Capital Management opened a new position in Microsoft worth $5.23M.

  • CAAS Capital Management's largest Q4 2024 buy was Microsoft: 12,399 shares worth $5.23M.
  • CAAS Capital Management added most to Alibaba in Q4 2024, an estimated $1.8M increase.
  • CAAS Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.3M.
  • CAAS Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $7.82M.
  • CAAS Capital Management's ten largest holdings make up 32% of its $572M portfolio in Q4 2024.
  • CAAS Capital Management opened 119 new positions and closed 190 in Q4 2024.
  • CAAS Capital Management's portfolio value fell 33% quarter-over-quarter to $572M.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.