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CAAS CAPITAL MANAGEMENT LP

Latest 13F filing data - Q1 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Walt Disney CompanyDIS14.36K$1.42M
CXApp Inc.CXAIW15.17K$2.01K
Signet Jewelers LimitedSIG15.18K$881.06K
Carnival Corporation & plcCCL15.3K$298.81K
Pinterest, Inc.PINS17.11K$530.47K
BioNTech SEBNTX17.19K$1.57M
Lotus Technology Inc. WarrantsLOTWW17.35K$2.12K
FiscalNote Holdings, Inc.NOTE19.7K$3.4K
U.S. BancorpUSB20.5K$865.51K
Bank of America CorporationBAC21.88K$912.88K
Envoy Medical, Inc.COCHW23.47K$774
Morgan StanleyMS24.23K$2.83M
Taiwan Semiconductor Manufacturing Company LimitedTSM25.7K$4.27M
NetEase, Inc.NTES26.47K$2.72M
AMC Entertainment Holdings, Inc.AMC27.98K$80.31K
Microsoft CorporationMSFT31.82K$11.94M
The Goodyear Tire & Rubber CompanyGT32.1K$296.6K
GameStop Corp.GME34.67K$773.92K
Uber Technologies, Inc.UBER34.97K$2.55M
Shell plcSHEL36K$2.64M