Caas Capital Management Lp Buys Lufax Holding, MongoDB Inc, IHS Markit, Sells Tencent Music Entertainment Group, Vipshop Holdings, Farfetch

• New Purchases: LU, MDB, INFO, DIDI, SBLK, IAA, BOX, TYL, DM, AQNU, SPY, BFAM, S, S, PATH, PGNY, DOCS, PING, OTLY, MCW, ARE, CLVT, AGL, FOX, CYT, LFST, CFLT, GLBE, FIGS, BHG, REXR, ORGO, DLO, INGN, GH, AI, BTAI, LTHM, XMTR, JAMF, JAMF, BNL, LZ, NTLA, APP, TSP, PRVA, ABR, WPC, CWK, AGTI, YOU, EGLE, FSLY, OSH, KDNY, GXIIU, TMCI, MNDY, BZ, REPX, CELH, CDK, RAPT, NCNO, DV, ZY, HNST, MQ, INTA, MU, CYRX, SPOT, CMBM, FLYW, TASK, HRTX, CACC, GME, LVS, CRNX, ZNTL, ABNB, ACVA, KNBE, CXM, IAS, DRI, XPO, EDU, GLPG, RNG, CCCC, LFTR, CTAQ, PTOCU, TBCP, FOA, OGN, PAY, PAY, WKME, YMM, CMCO, GILD, TSM, YY, CZR, TIG, PIAI, AGGRU, SBII.U, ATHN.U, BOAS, FACT, FTCI, HOWL, SMWB, PLMI, PCOR, SOFI, SOFI, CNVY, LYEL, CVRX, EOCW.U, AEM, BMO, CVS, CVX, CMI, MRVL, SFL, X, BGS, FOR, WKHS, TBPH, PINS, HHR, BEKE, XPEV, SPRB, LCAP, LESL, BSN, JYAC, APSG, AVAN, IMPX, SEAH, NGAC, MAAC, CTAC, MOTN, HIGA, DMYI, PIPP, ARBG, OCA, CAS, MUDS, MUDS, SNRH, CBAH, IVAN, ACAHU, GSAQ, MACC.U, GAPA.U, VPCC.U, FCAX, HLAH, NGAB, SCAQU, FRONU, LCAAU, SPKBU, STRE.U, TETCU, ROSS.U, EBACU, GAMCU, AFAQU, BGSX.U, DNZ, DHHC, GGMCU, MIT, BLUA, LEGAU, OPA.U, COMP, ISLE, ISLE, JOFF, CPTK, ENNV, TCAC, CHAA, SCLE, FACA, AKYA, NPCE, MACQ, AVAH, TALS, MSDA, CNTA, DYNS, ZETA, MOLN, VERV, IPSC, JUGGU, GLUE, GRPH, DNAD, DNAB, DNAC, DNAA, GOBI, AES, ABT, KO, DVAX, LRCX, LOGI, PFE, CNK, WPRT, CHGG, SQ, ZTO, AQST, CANG, BCEL, NMMCU, VACQU, RBAC, JCICU, FST, TMPMU, CRHC, NSH, NSH, DSAC, LUXA, HAAC, CRU.U, PPGHU, POWRU, IIAC, DLCAU, GMBTU, PV.U, HCIIU, CAP, HTPA, SSAAU, FSSIU, KRNLU, APR, SCOA, KIIIU, KAIIU, INNV, FLME.U, KLAQ, PRSR, ARRWU, VPCBU, WPCB.U, FRWAU, WALDU, CFFEU, REVHU, KSICU, BYTSU, LGV.U, GGPIU, NGCAU, RKTA.U, VGII.U, DCRCU, CRZNU, AAC, JWSM, HHLA, CPUH, ATMR, EM, SPAQ, SPAQ, IACB, CVII, ALKT, LGAC, SPGS, RXRX, SKYT, SWIM, ASZ, VACC, WDH, SKYAU, GFOR.U, OMIC, DIBS, ZME, AMAM, DNAY, FA, MF, CNC, JBLU, JNJ, AG, DQ, ESRT, NMG, MIME, SYRS, REKR, CELC, SPCE, CCO, VIHAU, FVAM, CHFW.U, BLSA, TWCT, PACXU, PAQCU, CLOV, HCICU, SHACU, TERN, GSQD.U, ITQRU, AFCG, XPDIU, SPTKU, AGAC.U, IBER.U, AURCU, SWBK, TRCA.U, WPCA.U, GLHAU, FZT.U, RPHM, BMEA, VERA, AOMR, ATAI, RERE,
• Added Positions: KDP, WSC, TM, WISH, SEER, CMCSA, TRIP, QCOM, MTLS, UNP, DIS, SRPT, FEYE, SGH, MGY, PLUG, KGC, AMC, HIG, COUP, BE, FOCS, AKAM, NCLH, NOW, WW, RCL, ROKU, ZS, TAL, LULU, MASS,
• Reduced Positions: TME, FTCH, KRTX, DNB, ITRI, WMG, ZM, RPRX, KWR, OPCH, BA, PDD, CRWD, SYNH, MSFT, AROC, LBRT, SOI, RYTM, JD, MNST, EAF, NIO, TSLA, NKTX, DISAU, LUV, KAHC.U, CURO, BIDU, PG, GOOG, DXCM, FB, NET, SRNGU, HERAU, DHI, WFC, MRNA, DGNR, KVSC, APD, BHP, DAL, PTON, AKUS, HIIIU, JPM, NFLX, REGN, UNFI, BBL, MA, COTY, VYGG, DMYQ.U, ACQRU, ESM.U, RTPYU, KVSB, BSX, SCHW, IBN, PBR, STMP, TMO, WYNN, WMC, PLAY, TDOC, BNTX, PMVC.U, PNTM.U, PHVS, COLIU, SBEAU, NDACU, DHCAU, ANZUU, TSPQ.U, RXRAU, IPVA.U, IPVF.U, ATVCU, IPVIU, PDOT.U, FRXB.U, FVIV.U, NGC.U, CSCO, COST, FCX, GPS, GPK, MGM, UAL, AAL, SHOP, QTT, YETI, DGNS, PHICU, TINV.U, PACE, FWAA, ASPCU, HUGS.U, ARYD, KVSA, SNII.U, ISOS.U, LHAA, FRSGU, DTOCU, LDHAU,
• Sold Out: VIPS, ZI, TCBI, DISCK, IQ, AESC, SIVB, TRN, GOTU, FOUR, BLI, NARI, CNR, SWX, SLM, FUBO, SUI, AAPL, RVLV, HQY, CWH, DADA, FTOCU, MRTX, EVR, CPNG, SWTX, MDRX, CYTK, ALT, UPST, DISCA, REGI, AAWW, TRU, UBER, USNA, DNLI, CVAC, MGP, HZAC, LANC, JNCE, JHG, CCI, HELE, XNCR, JELD, CNNE, BMBL, TUYA, CAE, TGNA, MAXR, NEX, CRHC.U, CBT, COHU, HD, LBTYK, CFX, HESM, PHAT, VNT, QS, KRG, KR, SSYS, RRR, SJIV, AMD, BMY, DX, VOD, BHVN, EYE, STEP, FTOC, ATC, THC, AMRX, JWS, MAXN, MAACU, AAN, OSCR, OLK, ABMD, LLY, HSKA, SJW, VRTX, PRIM, NMIH, EVFM, TPB, DOCU, CERT, SGFY, COUR, MSDAU, CRM, MANU, GMRE, TWTR, VRTV, BVS, HLNE, ONEW, IMAB, LRMR, INZY, BEPC, NSH.U, CD, PAYA, TBCPU, TVTY, SBUX, PARR, ACRE, NVEE, AXTA, CVNA, SIBN, BYND, OPRT, GRTX, RLAY, PTVE, AVAN.U, LFTRU, CTAC.U, HAACU, VSPR, HYFM, CBAH.U, CTAQU, CGEM, CVII.U, SCLEU, TDUP, ADS, XOM, INDT, INFY, KEX, LH, RDWR, SMG, STX, ANTM, SCR, TWLO, NESR, WHD, CABA, VITL, TWCTU, SNOW, BSN.U, FCACU, SEAH.U, LCYAU, ARRY, HIGA.U, ACACU, ATAC.U, SQZ, STIC.U, SNPR, TSIAU, SHC, CAP.U, TSIA, RTPZ, SANA, JWSM.U, SPAQ.U, SPAQ.U, LGACU, BOAS.U, AUS.U, ASZ.U, FACT.U, SNCY, NAPA, AMGN, BAC, CAT, PRMW, DGII, EXR, HON, KBH, SPWR, MTEM, RTX, WBA, TECK, KKR, GM, TROX, ORC, ALEX, BLBD, BLPH, XBIT, PLNT, LW, AYX, USWS, VNTR, AQUA, ASLN, EVLO, AUTL, AOUT, RBAC.U, AONE.U, VTRU, FIII, MOTNU, DMYI.U, PDAC, ARBGU, IIAC.U, OCA.U, VGAC, SPRQ.U, SGTX, IPOF, HTPA.U, SNRHU, MOTV.U, SPNV, SCOAU, AJAX, HLAHU, NGAB.U, TBA, RLX, DNZ.U, MIT.U, AAC.U, ATMR.U, CPUH.U, HHLA.U, COVAU, RAAS, ENNVU, TCACU, CHAA.U, SPGS.U, FACA.U, ANAC.U, XLY, ADBE, AMRN, IVZ, BK, BNS, BBBY, UFS, EOG, NEE, M, FCEL, IBM, MAT, NVDA, BGCP, MRKR, DG, NXPI, RLGY, WB, CFRX, MOMO, OCX, PLL, SLDB, MREO, AMAL, RUBY, VIST, XGN, CURI, CURI, PLTR, DYN, AGC, YQ, FDMT, ABCL, SWBK.U, IACB.U, SLAMU, FSNB.U, RXDX, RXDX, FNCH,

For the details of CAAS CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/caas+capital+management+lp/current-portfolio/portfolio

1. Alibaba Group Holding Ltd (BABA) - 1,238,200 shares, 4.83% of the total portfolio.
2. Alibaba Group Holding Ltd (BABA) - 866,000 shares, 3.38% of the total portfolio.
3. Tesla Inc (TSLA) - 281,800 shares, 3.30% of the total portfolio.
4. Visa Inc (V) - 587,200 shares, 2.36% of the total portfolio.
5. Texas Instruments Inc (TXN) - 652,400 shares, 2.16% of the total portfolio.

Caas Capital Management Lp initiated holding in Lufax Holding Ltd. The purchase prices were between $10.31 and $14.72, with an estimated average price of $12.65. The stock is now traded at around $8.800000. The impact to a portfolio due to this purchase was 1.64%. The holding were 8,438,514 shares as of 2021-06-30.

Caas Capital Management Lp initiated holding in MongoDB Inc. The purchase prices were between $244.74 and $389.23, with an estimated average price of $308.08. The stock is now traded at around $367.330000. The impact to a portfolio due to this purchase was 1.13%. The holding were 181,296 shares as of 2021-06-30.

Caas Capital Management Lp initiated holding in IHS Markit Ltd. The purchase prices were between $96.78 and $113.37, with an estimated average price of $105.85. The stock is now traded at around $116.605000. The impact to a portfolio due to this purchase was 0.7%. The holding were 360,000 shares as of 2021-06-30.

Caas Capital Management Lp initiated holding in DiDi Global Inc. The purchase prices were between $14.14 and $14.14, with an estimated average price of $14.14. The stock is now traded at around $8.049900. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,400,000 shares as of 2021-06-30.

Caas Capital Management Lp initiated holding in Star Bulk Carriers Corp.. The purchase prices were between $14.22 and $24.37, with an estimated average price of $19.6. The stock is now traded at around $21.630000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,235,674 shares as of 2021-06-30.

Caas Capital Management Lp initiated holding in IAA Inc. The purchase prices were between $53.33 and $63.34, with an estimated average price of $57.38. The stock is now traded at around $51.730000. The impact to a portfolio due to this purchase was 0.4%. The holding were 429,932 shares as of 2021-06-30.

Caas Capital Management Lp added to a holding in Keurig Dr Pepper Inc by 2093.56%. The purchase prices were between $34.24 and $37.05, with an estimated average price of $35.66. The stock is now traded at around $34.465000. The impact to a portfolio due to this purchase was 0.54%. The holding were 947,093 shares as of 2021-06-30.

Caas Capital Management Lp added to a holding in WillScot Mobile Mini Holdings Corp by 91.72%. The purchase prices were between $27.51 and $30.13, with an estimated average price of $28.73. The stock is now traded at around $27.550000. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,175,945 shares as of 2021-06-30.

Caas Capital Management Lp added to a holding in Toyota Motor Corp by 560.29%. The purchase prices were between $150.59 and $185.2, with an estimated average price of $163.9. The stock is now traded at around $176.830000. The impact to a portfolio due to this purchase was 0.31%. The holding were 118,852 shares as of 2021-06-30.

Caas Capital Management Lp added to a holding in ContextLogic Inc by 165.06%. The purchase prices were between $7.74 and $15.8, with an estimated average price of $11.87. The stock is now traded at around $7.023000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,325,300 shares as of 2021-06-30.

Caas Capital Management Lp added to a holding in Seer Inc by 1545.57%. The purchase prices were between $28.75 and $56.92, with an estimated average price of $39.64. The stock is now traded at around $29.840000. The impact to a portfolio due to this purchase was 0.18%. The holding were 329,114 shares as of 2021-06-30.

Caas Capital Management Lp added to a holding in Comcast Corp by 31.32%. The purchase prices were between $53.3 and $58.68, with an estimated average price of $55.89. The stock is now traded at around $59.325000. The impact to a portfolio due to this purchase was 0.16%. The holding were 686,917 shares as of 2021-06-30.

Caas Capital Management Lp sold out a holding in Vipshop Holdings Ltd. The sale prices were between $17.52 and $33.09, with an estimated average price of $25.25.

Caas Capital Management Lp sold out a holding in ZoomInfo Technologies Inc. The sale prices were between $39.71 and $53.85, with an estimated average price of $47.

Caas Capital Management Lp sold out a holding in Texas Capital Bancshares Inc. The sale prices were between $62.35 and $70.92, with an estimated average price of $67.52.

Caas Capital Management Lp sold out a holding in Discovery Inc. The sale prices were between $27.33 and $37.08, with an estimated average price of $31.22.

Caas Capital Management Lp sold out a holding in iQIYI Inc. The sale prices were between $12.32 and $18.68, with an estimated average price of $14.92.

Caas Capital Management Lp sold out a holding in The AES Corp. The sale prices were between $100.87 and $109.43, with an estimated average price of $105.76.