Top 49 Caas Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.64% | 461.4K | $71.3M | +721.24%(+405.19K) | — | 2025-03-31 | |
| MSFT | MICROSOFT CORP | 7.18% | 178.5K | $67.0M | +154.30%(+108.32K) | — | 2025-03-31 | |
| AAPL | APPLE INC | 6.32% | 265.5K | $59.0M | +105.52%(+136.34K) | — | 2025-03-31 | |
| C | CITIGROUP INC | 4.41% | 580.0K | $41.2M | +5.00%(+27.62K) | — | 2025-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 4.1% | 70.1K | $38.3M | +26.66%(+14.77K) | — | 2025-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 3.47% | 132.1K | $32.4M | -19.78%(-32.56K) | — | 2025-03-31 | |
| NFLX | NETFLIX INC | 3.28% | 32.8K | $30.6M | +248.91%(+23.40K) | — | 2025-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.89% | 162.8K | $27.0M | +122.10%(+89.50K) | — | 2025-03-31 | |
| WFC | WELLS FARGO CO NEW | 2.85% | 371.1K | $26.6M | -9.62%(-39.49K) | — | 2025-03-31 | |
| BAC | BANK AMERICA CORP | 2.5% | 558.6K | $23.3M | +48.59%(+182.67K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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