$444 Million is the total value of Oasis Management Co Ltd.'s 66 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $82,375,279 | -15.4% | 3,806,621 | 0.0% | 18.54% | -35.6% | |
| QQQ | New | INVESCO QQQ TRput | $81,448,700 | – | 170,000 | +100.0% | 18.33% | – |
| NVDA | New | NVIDIA CORPORATIONput | $49,416,000 | – | 400,000 | +100.0% | 11.12% | – |
| Buy | APPLIED DIGITAL CORP | $42,232,446 | +88.8% | 7,097,890 | +35.8% | 9.50% | +43.7% | |
| STRS | STRATUS PPTYS INC | $29,215,504 | +10.5% | 1,158,426 | 0.0% | 6.58% | -16.0% | |
| Sell | RB GLOBAL INC | $17,212,537 | -13.2% | 225,413 | -13.4% | 3.87% | -34.0% | |
| DOUYU INTL HLDGS LTDsponsored ads | $14,143,086 | +66.8% | 1,286,905 | 0.0% | 3.18% | +26.9% | ||
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $10,290,951 | +2.4% | 521,589 | -4.4% | 2.32% | -22.1% |
| ATHM | AUTOHOME INCsp ads rp cl a | $10,100,996 | +4.7% | 367,978 | 0.0% | 2.27% | -20.4% | |
| TBPH | THERAVANCE BIOPHARMA INC | $9,819,543 | -5.5% | 1,157,965 | 0.0% | 2.21% | -28.1% | |
| IQ | Buy | IQIYI INCsponsored ads | $9,300,154 | -11.5% | 2,534,102 | +2.0% | 2.09% | -32.7% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $9,039,896 | -6.5% | 4,912,987 | -2.5% | 2.03% | -28.9% |
| VNET | VNET GROUP INCsponsored ads a | $7,132,218 | +35.2% | 3,404,400 | 0.0% | 1.60% | +2.8% | |
| SE | Sell | SEA LTDsponsord ads | $6,751,547 | +18.9% | 94,533 | -10.6% | 1.52% | -9.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $6,226,000 | -20.3% | 440,000 | -22.7% | 1.40% | -39.4% |
| DAVE INC*w exp 01/05/202 | $6,174,807 | -18.4% | 203,789 | 0.0% | 1.39% | -37.9% | ||
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $5,966,912 | -31.2% | 179,079 | -20.1% | 1.34% | -47.6% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,060,223 | – | 65,100 | +100.0% | 1.14% | – | |
| JD | New | JD.COM INCspon ads cl a | $4,909,600 | – | 190,000 | +100.0% | 1.10% | – |
| ACMR | New | ACM RESH INC | $4,888,720 | – | 212,000 | +100.0% | 1.10% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,375,767 | – | 410,100 | +100.0% | 0.98% | – |
| BEYOND MEAT INCnote 3/1 | $4,150,000 | -11.7% | 20,000,000 | 0.0% | 0.93% | -32.8% | ||
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $2,671,450 | -21.9% | 1,099,362 | 0.0% | 0.60% | -40.6% | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $2,668,685 | -2.3% | 2,505,807 | 0.0% | 0.60% | -25.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,404,368 | -46.0% | 18,280 | -51.6% | 0.54% | -59.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,017,859 | – | 320,041 | +100.0% | 0.45% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 01/25/202 | $1,850,000 | – | 200,000 | +100.0% | 0.42% | – | |
| AVGO | Sell | BROADCOM INC | $1,459,427 | -8.9% | 909 | -24.8% | 0.33% | -30.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,216,670 | +27.8% | 7,000 | 0.0% | 0.27% | -2.8% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $976,000 | +1.0% | 100,000 | 0.0% | 0.22% | -23.1% | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $759,000 | – | 100,000 | +100.0% | 0.17% | – | |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $702,680 | -24.6% | 22,000 | -50.0% | 0.16% | -42.8% | |
| NEXTDOOR HOLDINGS INC | $695,000 | +23.6% | 250,000 | 0.0% | 0.16% | -6.0% | ||
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $651,782 | -62.3% | 107,911 | -48.1% | 0.15% | -71.3% |
| SWVL HOLDINGS CORP*w exp 99/99/999 | $636,000 | -46.3% | 100,000 | 0.0% | 0.14% | -59.3% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $486,000 | +0.6% | 100,000 | 0.0% | 0.11% | -23.8% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $463,000 | +56.4% | 100,000 | 0.0% | 0.10% | +18.2% | ||
| New | AIRSHIP AI HLDGS INC*w exp 12/21/202 | $359,000 | – | 100,000 | +100.0% | 0.08% | – | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $349,864 | -11.4% | 99,961 | 0.0% | 0.08% | -32.5% | ||
| New | BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $345,000 | – | 100,000 | +100.0% | 0.08% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $319,000 | +35.7% | 100,000 | 0.0% | 0.07% | +2.9% | ||
| LRCX | LAM RESEARCH CORP | $319,455 | +9.6% | 300 | 0.0% | 0.07% | -16.3% | |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $275,250 | – | 15,000 | +100.0% | 0.06% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $243,200 | -22.4% | 160,000 | 0.0% | 0.06% | -40.9% | ||
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $201,000 | -32.1% | 100,000 | 0.0% | 0.04% | -48.9% | ||
| New | CXAPP INC*w exp 99/99/999 | $202,000 | – | 100,000 | +100.0% | 0.04% | – | |
| SCILEX HOLDING CO*w exp 11/10/202 | $193,000 | +21.4% | 100,000 | 0.0% | 0.04% | -8.5% | ||
| NIOCORP DEVS LTD*w exp 03/17/202 | $173,000 | -36.4% | 100,000 | 0.0% | 0.04% | -51.2% | ||
| GRANITE RIDGE RESOURCES INC | $158,250 | -2.6% | 25,000 | 0.0% | 0.04% | -25.0% | ||
| New | PALLADYNE AI CORP*w exp 09/24/202 | $160,000 | – | 100,000 | +100.0% | 0.04% | – | |
| GOGORO INC*w exp 99/99/999 | $154,000 | -16.3% | 100,000 | 0.0% | 0.04% | -35.2% | ||
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $151,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ALTI GLOBAL INCcl a | $130,250 | – | 25,000 | +100.0% | 0.03% | – | |
| GRIID INFRASTRUCTURE INC*w exp 12/29/202 | $106,000 | -19.7% | 100,000 | 0.0% | 0.02% | -38.5% | ||
| AUSTRALIAN OILSEEDS HLDGS LT*w exp 11/16/202 | $97,000 | -41.6% | 100,000 | 0.0% | 0.02% | -55.1% | ||
| CHECHE GROUP INC*w exp 10/01/203 | $82,900 | -77.5% | 100,000 | 0.0% | 0.02% | -82.6% | ||
| Buy | YATSEN HLDG LTDsponsored ads | $81,300 | +26.1% | 30,654 | +0.3% | 0.02% | -5.3% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $81,903 | -37.4% | 99,882 | 0.0% | 0.02% | -53.8% | ||
| VERTICAL AEROSPACE LTD*w exp 12/16/202 | $73,480 | -35.5% | 100,000 | 0.0% | 0.02% | -50.0% | ||
| New | NUKKLEUS INC*w exp 12/04/202 | $54,320 | – | 140,000 | +100.0% | 0.01% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $50,895 | -5.6% | 37,700 | 0.0% | 0.01% | -31.2% | ||
| MSP RECOVERY INC*w exp 05/23/202 | $45,980 | -32.9% | 100,000 | 0.0% | 0.01% | -50.0% | ||
| FISCALNOTE HOLDINGS INC | $26,403 | +9.8% | 18,084 | 0.0% | 0.01% | -14.3% | ||
| TH INTERNATIONAL LIMITEDordinary shares | $24,024 | -34.9% | 32,100 | 0.0% | 0.01% | -54.5% | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $7,190 | -51.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| VERTICAL AEROSPACE LTD | $7,348 | -35.5% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL GAS CORP DEL*w exp 12/21/202 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -121,096 | -100.0% | -0.12% | – | |
| RENN | Exit | MOATABLE INCsponsored ads | $0 | – | -2,198,093 | -100.0% | -0.45% | – |
| Exit | ALLBIRDS INC | $0 | – | -2,505,530 | -100.0% | -0.51% | – | |
| Exit | TDCX INCads | $0 | – | -475,000 | -100.0% | -1.01% | – | |
| EWW | Exit | ISHARES INC - MSCI Mexico ETFput | $0 | – | -200,000 | -100.0% | -4.10% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -253,500 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRATUS PPTYS INC | 33 | Q2 2024 | 54.6% |
| SEA LTD | 22 | Q2 2024 | 4.0% |
| JAKKS PAC INC | 19 | Q2 2020 | 9.0% |
| HOLLYSYS AUTOMATION TECHNOLO | 16 | Q2 2024 | 28.8% |
| GLOBAL CORD BLOOD CORPORATIO | 16 | Q1 2023 | 4.3% |
| ACM RESH INC | 14 | Q2 2024 | 3.0% |
| VNET GROUP INC | 13 | Q2 2024 | 3.8% |
| MICRON TECHNOLOGY INC | 13 | Q2 2024 | 1.3% |
| COMPASS PATHWAYS PLC | 13 | Q2 2024 | 1.1% |
| BAIDU INC | 12 | Q1 2023 | 10.2% |
View Oasis Management Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Cord Blood Corp | March 11, 2024 | 13,582,853 | 10.1% |
| STRATUS PROPERTIES INC | February 20, 2024 | 1,158,426 | 14.5% |
| Chindata Group Holdings Ltd | February 14, 2024 | 66,890,320 | 16.4% |
| iQIYI, Inc. | February 14, 2024 | 14,941,598 | 0.5% |
| Moatable, Inc. | February 14, 2024 | 98,914,185 | 14.8% |
| Project Energy Reimagined Acquisition Corp. | February 14, 2024 | ? | ? |
| NAM TAI PROPERTY INC. | December 20, 2023 | 11,146,285 | 19.3% |
| So-Young International Inc. | February 14, 2023 | 1,927,544 | 2.7% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 01, 2022 | 1,270,742,712 | 20.4% |
| SINA CORP | February 16, 2021 | 4,433,561 | 7.4% |
View Oasis Management Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-30 |
| 4 | 2024-07-25 |
| 4 | 2024-07-22 |
| 4 | 2024-07-18 |
| SC 13D/A | 2024-07-16 |
| 13F-HR/A | 2024-07-08 |
| 13F-HR | 2024-05-15 |
View Oasis Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.