Oasis Management Co Ltd. Top Holdings and 13F Report (2021) About Oasis Management Co Ltd.Investment ActivityOasis Management Co Ltd. has $526.91 million in total holdings as of September 30, 2021.Oasis Management Co Ltd. owns shares of 83 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 36.65% of the portfolio was purchased this quarter.About 22.82% of the portfolio was sold this quarter.This quarter, Oasis Management Co Ltd. has purchased 81 new stocks and bought additional shares in 11 stocks.Oasis Management Co Ltd. sold shares of 13 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco QQQ $117,230,000NVIDIA $54,190,000Applied Digital $49,078,432iShares China Large-Cap ETF $35,840,000VNET Group $28,570,342 Largest New Holdings this Quarter 67066G104 - NVIDIA $54,190,000 Holding464287184 - iShares China Large-Cap ETF $35,840,000 Holding863167201 - Stratus Properties $20,180,969 Holding01749D105 - Allegro MicroSystems $13,324,177 Holding464286707 - iShares MSCI France ETF $11,940,000 Holding Largest Purchases this Quarter NVIDIA 500,000 shares (about $54.19M)iShares China Large-Cap ETF 1,000,000 shares (about $35.84M)Invesco QQQ 50,000 shares (about $23.45M)Stratus Properties 1,136,956 shares (about $20.18M)Allegro MicroSystems 530,210 shares (about $13.32M) Largest Sales this Quarter Yandex 717,700 shares (about $15.15M)UP Fintech 860,900 shares (about $7.40M)PDD 16,455 shares (about $1.95M)NUKKLEUS INC 122,500 shares (about $1.46M)Qifu Technology 25,000 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOasis Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$117,230,000$23,446,000 ▲25.0%250,00022.2%FinanceNVDANVIDIA$54,190,000$54,190,000 ▲New Holding500,00010.3%Computer and TechnologyAPLDApplied Digital$49,078,432$12,193,546 ▲33.1%8,732,8179.3%FinanceFXIiShares China Large-Cap ETF$35,840,000$35,840,000 ▲New Holding1,000,0006.8%ETFVNETVNET Group$28,570,342$654,262 ▲2.3%3,484,1885.4%Computer and TechnologySTRSStratus Properties$20,180,969$20,180,969 ▲New Holding1,136,9563.8%FinanceRBARB Global$18,379,3730.0%183,2443.5%Business ServicesYNDXYandex$15,085,691$15,150,646 ▼-50.1%714,6232.9%Computer and TechnologyALGMAllegro MicroSystems$13,324,177$13,324,177 ▲New Holding530,2102.5%Computer and TechnologyEWQiShares MSCI France ETF$11,940,000$11,940,000 ▲New Holding300,0002.3%ETFQFINQifu Technology$11,190,674$1,122,750 ▼-9.1%249,1802.1%Business ServicesRLXRLX Technology$10,758,611$244,400 ▲2.3%5,722,6652.0%Consumer DiscretionaryMSOSAdvisorShares Pure US Cannabis ETF$10,667,3730.0%4,087,1162.0%ETFATHMAutohome$10,200,3500.0%367,9781.9%Computer and TechnologyTBPHTheravance Biopharma$9,992,089$28,308 ▲0.3%1,118,9351.9%MedicalTALTAL Education Group$8,438,614$1,159,891 ▲15.9%638,8051.6%Consumer DiscretionaryACMRACM Research$8,255,568$466,800 ▼-5.4%353,7091.6%Computer and TechnologyHTHTH World Group$7,767,6220.0%209,8791.5%Consumer DiscretionaryNTGRNETGEAR$7,574,308$7,574,308 ▲New Holding309,6611.4%Computer and TechnologyEDUNew Oriental Education & Technology Group$7,069,856$2,355,790 ▲50.0%147,8741.3%Consumer DiscretionaryJDJD.com$6,791,3790.0%165,1601.3%Retail/WholesaleASHRXtrackers Harvest CSI 300 China A-Shares ETF$5,314,0000.0%200,0001.0%ETFGCTGigaCloud Technology$4,858,956$603,500 ▲14.2%342,1800.9%Business ServicesSESEA$4,828,130$260,980 ▲5.7%37,0000.9%Computer and TechnologyIQiQIYI$4,823,0700.0%2,134,1020.9%Computer and TechnologyBEKEKE$4,701,763$80,460 ▼-1.7%234,0350.9%Computer and TechnologyBZKANZHUN$3,736,329$2,432,021 ▲186.5%194,9050.7%Computer and TechnologyDADADada Nexus$3,052,500$3,052,500 ▲New Holding1,650,0000.6%Retail/WholesaleNIO INC$2,762,0000.0%4,000,0000.5%NOTE 4.625%10/1GHGGreenTree Hospitality Group$2,660,4560.0%1,099,3620.5%Consumer DiscretionaryPDDPDD$2,591,865$1,947,449 ▼-42.9%21,9000.5%Retail/WholesaleSKY HARBOUR GROUP CORPORATIO$2,474,736$127,264 ▼-4.9%190,2180.5%*W EXP 01/25/202BEYOND MEAT INC$2,199,9940.0%20,000,0000.4%NOTE 3/1FUTUFutu$2,175,1420.0%21,2520.4%Business ServicesSYSo-Young International$2,079,8200.0%2,505,8070.4%MedicalBABAAlibaba Group$1,322,300$396,690 ▲42.9%10,0000.3%Retail/WholesaleGCMGWGCM Grosvenor$1,006,406$316,594 ▼-23.9%76,0700.2%Financial ServicesCAFMorgan Stanley China A Share Fund$871,9910.0%66,6660.2%Financial ServicesABLLWAbacus Life$749,0000.0%100,0000.1%Financial ServicesNIO INC$740,2800.0%1,000,0000.1%NOTE 3.875%10/1TUYATuya$708,244$708,244 ▲New Holding233,7440.1%Computer and TechnologyGLOBAL BLUE GROUP HOLDING AG$636,6770.0%86,5050.1%*W EXP 08/28/202XPEVXPeng$621,6000.0%30,0000.1%Auto/Tires/TrucksAPIAgora$618,618$618,618 ▲New Holding153,8850.1%Business ServicesSTRCWPalladyne AI$588,0000.0%100,0000.1%ManufacturingYATSEN HLDG LTD$569,365$152,136 ▼-21.1%118,3710.1%SPONSORED ADSDECKDeckers Outdoor$536,688$536,688 ▲New Holding4,8000.1%Retail/WholesaleDAVEWDave$526,4120.0%6,3680.1%Computer and TechnologyANTERIS TECHNOLOGIES GLOBAL$517,633$371,181 ▼-41.8%142,2070.1%COMMESOBLAST LTD$517,296$517,296 ▲New Holding41,4500.1%SPONS ADRTSMTaiwan Semiconductor Manufacturing$498,000$664,000 ▼-57.1%3,0000.1%Computer and TechnologyAIRSHIP AI HLDGS INC$386,0000.0%100,0000.1%*W EXP 12/21/202KINDNextdoor$382,5000.0%250,0000.1%Computer and TechnologyQDQudian$343,984$188,300 ▼-35.4%127,8750.1%Business ServicesTIGRUP Fintech$335,869$7,395,131 ▼-95.7%39,1000.1%FinanceCMPSCOMPASS Pathways$308,6250.0%107,9110.1%MedicalPONY AI INC$292,824$292,824 ▲New Holding33,2000.1%SPONSORED ADSBIGBEAR AI HLDGS INC$286,0000.0%100,0000.1%*W EXP 12/08/202AMATApplied Materials$261,216$261,216 ▲New Holding1,8000.0%Computer and TechnologyECXECARX$252,000$252,000 ▲New Holding200,0000.0%Business ServicesOLPXOlaplex$249,6430.0%196,5690.0%Consumer DiscretionaryNUKKLEUS INC$208,075$1,456,525 ▼-87.5%17,5000.0%*W EXP 12/04/202HERAMBA ELEC PLC$205,4450.0%850,0000.0%*W EXP 07/26/202NIOBWNioCorp Developments$197,0000.0%100,0000.0%Basic MaterialsZKH GROUP LTD$167,5000.0%50,0000.0%SPONSORED ADSGRNTGranite Ridge Resources$152,0000.0%25,0000.0%EnergyGDEVWGDEV$116,0000.0%10,0000.0%Communication ServicesAMAOWAmerican Acquisition Opportunity Inc. Warrant$111,0000.0%100,0000.0%ARBEWArbe Robotics$103,0000.0%100,0000.0%Computer and TechnologyVALENS SEMICONDUCTOR LTD$102,0000.0%50,0000.0%*W EXP 09/30/202CXAIWCXApp$89,9900.0%100,0000.0%Computer and TechnologyCHECHE GROUP INC$85,0000.0%100,0000.0%*W EXP 10/01/203ALTIAlTi Global$76,0000.0%25,0000.0%FinanceTMCWWTMC the metals$64,8440.0%37,7000.0%Basic MaterialsSYSTEM1 INC$61,0080.0%160,0000.0%*W EXP 01/27/202ABOVE FOOD INGREDIENTS INC$59,3900.0%100,0000.0%*W EXP 06/28/202BOQII HLDG LTD$42,400$42,400 ▲New Holding20,0000.0%SPONSORED ADSTRILLER GROUP INC$39,0000.0%50,0000.0%*W EXP 03/15/202BRAND ENGAGEMENT NETWORK INC$34,4000.0%100,0000.0%*W EXP 03/14/202GGROWGogoro$27,0100.0%100,0000.0%Consumer CyclicalSCLXWScilex$24,8500.0%100,0000.0%MedicalCROWN LNG HLDGS LTD$19,2900.0%100,0000.0%*W EXP 07/09/202NOTEFiscalNote$14,614$14,614 ▲New Holding18,0840.0%Business ServicesEWYiShares MSCI South Korea ETF$0$55,979,000 ▼-100.0%00.0%ETFLANDBRIDGE COMPANY LLC$0$18,832,192 ▼-100.0%00.0%CL AGRFSGrifols$0$8,612,597 ▼-100.0%00.0%MedicalAVGOBroadcom$0$2,107,426 ▼-100.0%00.0%Computer and TechnologyADSEWADS-TEC Energy$0$1,551,000 ▼-100.0%00.0%IndustrialsINTCIntel$0$1,203,000 ▼-100.0%00.0%Computer and TechnologyHSAIHesai Group$0$967,400 ▼-100.0%00.0%Auto/Tires/TrucksYMMFull Truck Alliance$0$541,000 ▼-100.0%00.0%Business ServicesAMER SPORTS INC$0$419,400 ▼-100.0%00.0%COM SHSSATLWSatellogic$0$285,000 ▼-100.0%00.0%IndustrialsLFLYWLeafly$0$157,000 ▼-100.0%00.0%MedicalBOQII HLDG LTD$0$72,000 ▼-100.0%00.0%SPON ADS NEWCPTNWCepton$0$32,600 ▼-100.0%00.0%Computer and TechnologyTHCHTH International$0$22,791 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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