Filed: 8/14/2023ACC: 0001085146-23-003341
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$1.50B
Total AUM (reported)
34.21M
Total Shares
Allocation by class
COM$1.00B66.8%
CL A$77.06M5.1%
COM NEW$62.18M4.2%
CAP STK CL A$52.83M3.5%
COM CL A$41.19M2.8%
CL B$34.91M2.3%
SPONSORED ADS$32.73M2.2%
Portfolio Concentration
Top 3$171.07M11.4%
4–10$233.59M15.6%
11–25$292.09M19.5%
Rest$800.67M53.5%
Top 3 weight
11.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 34.21M
Sole
Full voting authority
34.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
APPLE INC
SOLEShares311.30K
TypeSH
Market value$60.38M
4.03%
Sole
311.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares169.90K
TypeSH
Market value$57.86M
3.86%
Sole
169.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares441.34K
TypeSH
Market value$52.83M
3.53%
Sole
441.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares354.60K
TypeSH
Market value$46.23M
3.09%
Sole
354.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares256K
TypeSH
Market value$37.23M
2.49%
Sole
256K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares123.90K
TypeSH
Market value$35.56M
2.37%
Sole
123.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares97.67K
TypeSH
Market value$31.50M
2.10%
Sole
97.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares293K
TypeSH
Market value$29.57M
1.97%
Sole
293K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares144.31K
TypeSH
Market value$27.77M
1.85%
Sole
144.31K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares35.50K
TypeSH
Market value$25.73M
1.72%
Sole
35.50K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares2.35M
TypeSH
Market value$24.44M
1.63%
Sole
2.35M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares828.90K
TypeSH
Market value$23.78M
1.59%
Sole
828.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares186.60K
TypeSH
Market value$22.21M
1.48%
Sole
186.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares87.50K
TypeSH
Market value$20.78M
1.39%
Sole
87.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares131.48K
TypeSH
Market value$20.69M
1.38%
Sole
131.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares83.90K
TypeSH
Market value$20.64M
1.38%
Sole
83.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares432K
TypeSH
Market value$19.89M
1.33%
Sole
432K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares589.90K
TypeSH
Market value$19.73M
1.32%
Sole
589.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.30K
TypeSH
Market value$19.45M
1.30%
Sole
74.30K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares697.09K
TypeSH
Market value$18.42M
1.23%
Sole
697.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200.83K
TypeSH
Market value$17.93M
1.20%
Sole
200.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares156.10K
TypeSH
Market value$16.74M
1.12%
Sole
156.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares83.75K
TypeSH
Market value$15.92M
1.06%
Sole
83.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.50K
TypeSH
Market value$15.86M
1.06%
Sole
46.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares73.90K
TypeSH
Market value$15.60M
1.04%
Sole
73.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 311.30K | SH | $60.38M 4.03% | 311.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 169.90K | SH | $57.86M 3.86% | 169.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 441.34K | SH | $52.83M 3.53% | 441.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 354.60K | SH | $46.23M 3.09% | 354.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 256K | SH | $37.23M 2.49% | 256K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 123.90K | SH | $35.56M 2.37% | 123.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 97.67K | SH | $31.50M 2.10% | 97.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 293K | SH | $29.57M 1.97% | 293K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 144.31K | SH | $27.77M 1.85% | 144.31K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 35.50K | SH | $25.73M 1.72% | 35.50K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 2.35M | SH | $24.44M 1.63% | 2.35M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 828.90K | SH | $23.78M 1.59% | 828.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 186.60K | SH | $22.21M 1.48% | 186.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.50K | SH | $20.78M 1.39% | 87.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 131.48K | SH | $20.69M 1.38% | 131.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 83.90K | SH | $20.64M 1.38% | 83.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 432K | SH | $19.89M 1.33% | 432K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 589.90K | SH | $19.73M 1.32% | 589.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.30K | SH | $19.45M 1.30% | 74.30K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 697.09K | SH | $18.42M 1.23% | 697.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 200.83K | SH | $17.93M 1.20% | 200.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 156.10K | SH | $16.74M 1.12% | 156.10K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 83.75K | SH | $15.92M 1.06% | 83.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.50K | SH | $15.86M 1.06% | 46.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 73.90K | SH | $15.60M 1.04% | 73.90K | 0.00 | 0.00 |
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