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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
LQDIshares Tr
Recent Activity
New Position
1.32%
$11.3M↑ Call
100,000 shares@ $113.0 avg price
VVisa Inc
Recent Activity
Increased 2010.69%
1.09%
$9.282M
33,771 shares@ $274.87 avg price
ASMLAsml Holding N V
Recent Activity
Increased 909.1%
1.09%
$9.25M↑ Call
11,100 shares@ $833.36 avg price
MSMorgan Stanley
Recent Activity
Increased 188.43%
1.01%
$8.569M↑ Call
82,200 shares@ $104.25 avg price
CATCaterpillar Inc
Recent Activity
Increased 5.29%
1.01%
$8.564M↑ Call
21,900 shares@ $391.06 avg price
HDHome Depot Inc
Recent Activity
Increased 173.98%
0.95%
$8.1M↑ Call
20,000 shares@ $404.98 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 133.87%
0.92%
$7.82M
16,022 shares@ $488.08 avg price
INTCIntel Corp
Recent Activity
Decreased -2.85%
0.86%
$7.359M↑ Call
313,600 shares@ $23.47 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 796.67%
0.86%
$7.334M
53,800 shares@ $136.33 avg price
TLTIshares Tr
Recent Activity
New Position
0.86%
$7.328M↑ Call
74,700 shares@ $98.11 avg price