Oasis Management Co Ltd. - Q3 2023 holdings

$2.28 Billion is the total value of Oasis Management Co Ltd.'s 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.8% .

 Value Shares↓ Weighting
TM NewTOYOTA MOTOR CORPcall$1,675,759,2751,239,600
+100.0%
73.55%
SPY NewSPDR S&P 500 ETF TRput$128,244,000300,000
+100.0%
5.63%
CD BuyCHINDATA GROUP HLDGS LTDads$124,500,000
+380.3%
15,000,000
+314.3%
5.46%
-22.3%
USO NewUNITED STS OIL FD LPcall$48,516,000600,000
+100.0%
2.13%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$42,922,649
+12.8%
2,163,4400.0%1.88%
-81.8%
STRS SellSTRATUS PPTYS INC$31,974,211
+2.8%
1,166,942
-1.5%
1.40%
-83.4%
FXI  ISHARES TRput$26,530,000
-2.4%
1,000,0000.0%1.16%
-84.2%
SellAPPLIED DIGITAL CORP$24,885,456
-36.7%
3,988,054
-5.2%
1.09%
-89.8%
EWW BuyISHARES INCput$20,962,800
+115.5%
360,000
+20.0%
0.92%
-65.2%
NewRB GLOBAL INC$19,681,625314,906
+100.0%
0.86%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$12,529,308
-7.3%
12,869,0510.0%0.55%
-85.0%
VNET SellVNET GROUP INCsponsored ads a$10,655,772
+7.3%
3,404,400
-0.6%
0.47%
-82.6%
ACMR SellACM RESH INC$10,634,968
-2.4%
587,405
-29.5%
0.47%
-84.2%
IQ  IQIYI INCsponsored ads$10,114,255
-11.2%
2,133,8090.0%0.44%
-85.6%
QFIN BuyQIFU TECHNOLOGY INCamerican dep$8,376,115
-0.6%
545,320
+11.8%
0.37%
-83.9%
TBPH BuyTHERAVANCE BIOPHARMA INC$8,226,582
+23.0%
953,254
+47.5%
0.36%
-80.1%
HTHT BuyH WORLD GROUP LTDsponsored ads$8,046,835
+9.2%
204,079
+7.4%
0.35%
-82.4%
RLX BuyRLX TECHNOLOGY INCsponsored ads$7,218,411
+11.6%
4,780,405
+30.8%
0.32%
-81.9%
BEKE NewKE HLDGS INCsponsored ads$5,432,714350,046
+100.0%
0.24%
SAVE NewSPIRIT AIRLS INC$5,032,500305,000
+100.0%
0.22%
ARCE SellARCO PLATFORM LTD$4,956,390
-56.5%
359,680
-61.7%
0.22%
-92.9%
GHG  GREENTREE HOSPITALITY GROUPsponsored ads$4,793,218
-15.8%
1,099,3620.0%0.21%
-86.4%
TM NewTOYOTA MOTOR CORPads$3,757,49420,904
+100.0%
0.16%
MU BuyMICRON TECHNOLOGY INC$3,404,561
+16.6%
50,045
+8.1%
0.15%
-81.2%
NewALLBIRDS INC$2,825,7942,545,760
+100.0%
0.12%
SY  SO YOUNG INTERNATIONAL INCsponsored ads$2,580,981
-44.0%
2,505,8070.0%0.11%
-91.0%
MANU  MANCHESTER UTD PLC NEWord cl a$2,374,800
-18.8%
120,0000.0%0.10%
-86.9%
SE SellSEA LTDsponsord ads$2,197,500
-85.0%
50,000
-80.2%
0.10%
-97.6%
RENN  MOATABLE INCsponsored ads$2,198,093
-38.7%
2,198,0930.0%0.10%
-90.1%
MSFT  MICROSOFT CORP$2,052,375
-7.3%
6,5000.0%0.09%
-85.0%
CUTR BuyCUTERA INC$1,742,038
+7.4%
289,375
+169.9%
0.08%
-82.7%
CMPS  COMPASS PATHWAYS PLCsponsored ads$1,538,541
-10.6%
207,9110.0%0.07%
-85.4%
 GRINDR INC$1,372,772
+4.0%
238,7430.0%0.06%
-83.2%
AMD  ADVANCED MICRO DEVICES INC$1,233,840
-9.7%
12,0000.0%0.05%
-85.4%
NewCHECHE GROUP INC*w exp 10/01/203$1,069,000100,000
+100.0%
0.05%
DLTR NewDOLLAR TREE INCcall$1,046,000100,000
+100.0%
0.05%
ALTU  ALTITUDE ACQUISITION CORPcall$1,014,990
+1.0%
100,0000.0%0.04%
-83.5%
TRUP  TRUPANION INC$902,400
+43.3%
32,0000.0%0.04%
-76.6%
NewGCM GROSVENOR INCcall$776,000100,000
+100.0%
0.03%
SOXX  ISHARES TRishares semicdtr$663,110
-6.6%
1,4000.0%0.03%
-85.0%
AAPL  APPLE INC$588,106
-11.7%
3,4350.0%0.03%
-85.6%
 NEXTDOOR HOLDINGS INC$455,000
-44.2%
250,0000.0%0.02%
-91.0%
XPEV NewXPENG INCads$396,24621,582
+100.0%
0.02%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$394,740
+20.4%
20,6670.0%0.02%
-80.9%
NewWHOLE EARTH BRANDS INCcall$360,000100,000
+100.0%
0.02%
 NIOCORP DEVS LTDcall$361,000
-27.9%
100,0000.0%0.02%
-88.2%
AMAT SellAPPLIED MATLS INC$318,435
-11.9%
2,300
-8.0%
0.01%
-85.7%
NVDA SellNVIDIA CORPORATION$304,493
-40.0%
700
-41.7%
0.01%
-90.6%
 VALENS SEMICONDUCTOR LTDcall$266,000
+5.1%
100,0000.0%0.01%
-82.6%
 GOGORO INCcall$262,000
-24.1%
100,0000.0%0.01%
-88.3%
LRCX NewLAM RESEARCH CORP$230,651368
+100.0%
0.01%
 SEMANTIX INC*w exp 08/03/202$181,000
-30.4%
100,0000.0%0.01%
-88.7%
 SYSTEM1 INCcall$193,600
-73.1%
160,0000.0%0.01%
-95.9%
DUNE  DUNE ACQUISITION CORP$148,692
+1.5%
14,7220.0%0.01%
-82.5%
YSG  YATSEN HLDG LTDads$152,824
-1.0%
152,8240.0%0.01%
-83.3%
 GRANITE RIDGE RESOURCES INC$152,500
-8.0%
25,0000.0%0.01%
-84.4%
 SCILEX HOLDING COcall$140,000
-74.9%
100,0000.0%0.01%
-96.0%
AMD NewSWVL HOLDINGS CORPcall$113,500100,000
+100.0%
0.01%
 VERTICAL AEROSPACE LTDcall$118,000
-40.1%
100,0000.0%0.01%
-90.6%
 TERRAN ORBITAL CORPORATIONcall$83,142
-44.5%
99,8820.0%0.00%
-90.2%
 ZEROFOX HLDGS INC*w exp 08/03/202$88,000
-11.5%
100,0000.0%0.00%
-85.2%
 EFFECTOR THERAPEUTICS INCcall$59,990
-27.7%
100,0000.0%0.00%
-87.0%
 TH INTERNATIONAL LIMITEDordinary shares$58,101
-36.9%
32,1000.0%0.00%
-88.0%
 INSPIRATO INCORPORATEDcall$58,977
-39.8%
99,9610.0%0.00%
-88.9%
 TMC THE METALS COMPANY INCcall$37,368
-39.2%
37,7000.0%0.00%
-88.2%
 SELINA HOSPITALITY PLCcall$35,120
-65.6%
100,0000.0%0.00%
-92.9%
 FISCALNOTE HOLDINGS INC$37,615
-42.9%
18,0840.0%0.00%
-88.9%
 VERTICAL AEROSPACE LTD$11,800
-40.1%
10,0000.0%0.00%
-80.0%
 PRENETICS GLOBAL LTDclass a ord$5,643
-46.0%
11,7320.0%0.00%
-100.0%
ExitHELIOGEN INCcall$0-100,000
-100.0%
-0.01%
ExitLEAFLY HOLDINGS INCcall$0-100,000
-100.0%
-0.01%
ExitFATHOM DIGITAL MFG CORPcall$0-100,000
-100.0%
-0.01%
ExitSONDER HOLDINGS INCcall$0-100,000
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS INC$0-106
-100.0%
-0.08%
TER ExitTERADYNE INC$0-2,900
-100.0%
-0.09%
FREE ExitWHOLE EARTH BRANDS INCcall$0-100,000
-100.0%
-0.11%
ExitREUNION NEUROSCIENCE INC$0-467,435
-100.0%
-0.14%
GCMG ExitGCM GROSVENOR INCcall$0-100,000
-100.0%
-0.20%
BREZ ExitBREEZE HOLDINGS ACQUISITN COcall$0-100,000
-100.0%
-0.29%
BWAC ExitBETTER WORLD ACQUISITION CORcall$0-100,000
-100.0%
-0.30%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-13,500
-100.0%
-0.30%
FHN ExitFIRST HORIZON CORPORATION$0-300,000
-100.0%
-0.92%
MPW ExitMEDICAL PPTYS TRUST INCcall$0-400,000
-100.0%
-1.00%
TRTN ExitTRITON INTL LTDcl a$0-60,000
-100.0%
-1.36%
FTCH ExitFARFETCH LTDord sh cl a$0-1,366,017
-100.0%
-2.24%
DLR ExitDIGITAL RLTY TR INCput$0-95,700
-100.0%
-2.96%
EWZ ExitISHARES INCput$0-360,000
-100.0%
-6.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRATUS PPTYS INC30Q3 202354.6%
JAKKS PAC INC19Q2 20209.0%
SEA LTD19Q3 20234.0%
GLOBAL CORD BLOOD CORPORATIO16Q1 20234.3%
HOLLYSYS AUTOMATION TECHNOLO13Q3 202310.3%
ACM RESH INC13Q3 20233.0%
BAIDU INC12Q1 202310.2%
ISHARES TR12Q3 202219.9%
SONY GROUP CORPORATION11Q4 202123.7%
FARFETCH LTD11Q2 20234.4%

View Oasis Management Co Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Oasis Management Co Ltd. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
So-Young International Inc.February 14, 20231,927,5442.7%
iANTHUS CAPITAL HOLDINGS, INC.July 01, 20221,270,742,71220.4%
SINA CORPFebruary 16, 20214,433,5617.4%
Renren Inc.February 14, 202059,020,4708.0%
JAKKS PACIFIC INCAugust 09, 20191,098,9063.1%
Changyou.com LtdFebruary 14, 2019? ?
Renren Inc.July 30, 201838,493,0455.3%
REX ENERGY CORPApril 29, 20163,291,5344.6%
CARMIKE CINEMAS INCMarch 18, 2016959,8423.9%
COMSTOCK RESOURCES INCMarch 02, 2016389,0600.7%

View Oasis Management Co Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-11
42024-03-05
SC 13D/A2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13D/A2023-12-20

View Oasis Management Co Ltd.'s complete filings history.

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