test

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
MAMastercard Incorporated
Recent Activity
Increased 186.28%
0.85%
$7.208M
14,600 shares@ $493.7 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
IBMInternational Business Machs
Recent Activity
Increased 94.04%
0.76%
$6.476M↑ Call
29,300 shares@ $221.03 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 108.26%
0.74%
$6.304M
97,257 shares@ $64.82 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.72%
$6.128M↑ Call
22,600 shares@ $271.16 avg price
ABNBAirbnb Inc
Recent Activity
Increased 731.04%
0.72%
$6.114M↑ Call
48,200 shares@ $126.84 avg price
UBERUber Technologies Inc
Recent Activity
Increased 24.07%
0.68%
$5.737M↑ Call
76,300 shares@ $75.19 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 610.46%
0.65%
$5.52M↑ Call
108,700 shares@ $50.79 avg price
DHID R Horton Inc
Recent Activity
Increased 105.04%
0.64%
$5.436M
28,500 shares@ $190.73 avg price