Caas Capital Management LP 13F 持仓 · 最近申报 2025年Q1
Caas Capital Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 171 只证券，申报市值合计 9.34 亿美元。前几大持仓：GOOGL（7.64%）、MSFT（7.18%）、AAPL（6.32%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $71.3M | 7.64% | 461,370 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $67.0M | 7.18% | 178,515 | 增持 |
| 3 | AAPL | APPLE INC | $59.0M | 6.32% | 265,536 | 增持 |
| 4 | C | CITIGROUP INC | $41.2M | 4.41% | 580,025 | 增持 |
| 5 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 4.10% | 70,146 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO. | $32.4M | 3.47% | 132,075 | 减持 |
| 7 | NFLX | NETFLIX INC | $30.6M | 3.28% | 32,798 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.0M | 2.89% | 162,800 | 增持 |
| 9 | WFC | WELLS FARGO CO NEW | $26.6M | 2.85% | 371,126 | 减持 |
| 10 | BAC | BANK AMERICA CORP | $23.3M | 2.50% | 558,576 | 增持 |
| 11 | MS | MORGAN STANLEY | $20.8M | 2.23% | 178,635 | 增持 |
| 12 | ASML | ASML HOLDING N V | $18.4M | 1.97% | 27,715 | 减持 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 1.85% | 69,647 | 增持 |
| 14 | V | VISA INC | $16.6M | 1.77% | 47,275 | 增持 |
| 15 | SPY | SPDR S&P 500 ETF TR | $15.2M | 1.63% | 27,191 | 减持 |
| 16 | NOW | SERVICENOW INC | $12.3M | 1.32% | 15,508 | 增持 |
| 17 | UBER | UBER TECHNOLOGIES INC | $12.2M | 1.30% | 166,868 | 增持 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $11.7M | 1.26% | 88,805 | 增持 |
| 19 | CAT | CATERPILLAR INC | $11.3M | 1.21% | 34,395 | 增持 |
| 20 | META | META PLATFORMS INC | $10.5M | 1.12% | 18,215 | 新建仓 |
| 21 | DASH | DOORDASH INC | $9.4M | 1.01% | 51,552 | 增持 |
| 22 | LLY | ELI LILLY & CO | $9.1M | 0.98% | 11,050 | 增持 |
| 23 | CVX | CHEVRON CORP NEW | $8.1M | 0.87% | 48,400 | 新建仓 |
| 24 | PDD | PDD HOLDINGS INC | $8.0M | 0.85% | 67,435 | 增持 |
| 25 | ROYAL CARIBBEAN GROUP | $7.7M | 0.83% | 37,555 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR