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Mikhail Shilshtut

@Caas Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$856.155MTotal holdings230
Assets growth rate-99.72%Assets growth rate (2-Q avg)11277.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Caas Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Caas Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 856.155M in assets, with a quarterly growth rate of -99.72% and a 2-quarter average growth rate of 11277.94%. The portfolio is managed by Mikhail Shilshtut, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
6.42%
$54.885M
95,659 shares@ $573.77 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
3.19%
$27.277M↑ Call
146,400 shares@ $186.32 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
2.02%
$17.28M↑ Call
99,500 shares@ $173.67 avg price
NKENike Inc
Recent Activity
New Position
1.57%
$13.432M↑ Call
152,000 shares@ $88.37 avg price
EFAIshares Tr
Recent Activity
New Position
1.43%
$12.192M
145,812 shares@ $83.62 avg price
LQDIshares Tr
Recent Activity
New Position
1.32%
$11.3M↑ Call
100,000 shares@ $113.0 avg price
TLTIshares Tr
Recent Activity
New Position
0.86%
$7.328M↑ Call
74,700 shares@ $98.11 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
0.84%
$7.179M↑ Call
8,100 shares@ $886.3 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
0.84%
$7.171M↑ Call
43,700 shares@ $164.1 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.72%
$6.128M↑ Call
22,600 shares@ $271.16 avg price