Oasis Management Co Ltd. Top Holdings and 13F Report (2021) About Oasis Management Co Ltd.Investment ActivityOasis Management Co Ltd. has $873.81 million in total holdings as of September 30, 2021.Oasis Management Co Ltd. owns shares of 85 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 68.20% of the portfolio was purchased this quarter.About 38.90% of the portfolio was sold this quarter.This quarter, Oasis Management Co Ltd. has purchased 83 new stocks and bought additional shares in 7 stocks.Oasis Management Co Ltd. sold shares of 12 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vail Resorts $238,387,737iShares Russell 2000 ETF $237,369,000Invesco QQQ $55,164,000ISHARES BITCOIN TRUST ETF $24,484,000VNET Group $24,068,504 Largest New Holdings this Quarter 91879Q109 - Vail Resorts $238,387,737 Holding464287655 - iShares Russell 2000 ETF $237,369,000 Holding46438F101 - ISHARES BITCOIN TRUST ETF $24,484,000 Holding91232N207 - United States Oil Fund $21,933,000 Holding817323306 - SEQUANS COMMUNICATIONS S A $20,746,344 Holding Largest Purchases this Quarter Vail Resorts 1,517,137 shares (about $238.39M)iShares Russell 2000 ETF 1,100,000 shares (about $237.37M)ISHARES BITCOIN TRUST ETF 400,000 shares (about $24.48M)United States Oil Fund 300,000 shares (about $21.93M)SEQUANS COMMUNICATIONS S A 14,113,159 shares (about $20.75M) Largest Sales this Quarter Invesco QQQ 150,000 shares (about $82.75M)Applied Digital 7,700,000 shares (about $77.54M)NVIDIA 486,355 shares (about $76.84M)SKY HARBOUR GROUP CORPORATIO 125,859 shares (about $1.23M)YATSEN HLDG LTD 63,371 shares (about $610.90K) 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 PortfolioSectorMTNVail Resorts$238,387,737$238,387,737 ▲New Holding1,517,13727.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$237,369,000$237,369,000 ▲New Holding1,100,00027.2%FinanceQQQInvesco QQQ$55,164,000$82,746,000 ▼-60.0%100,0006.3%FinanceISHARES BITCOIN TRUST ETF$24,484,000$24,484,000 ▲New Holding400,0002.8%SHS BEN INTVNETVNET Group$24,068,504$27,607 ▲0.1%3,488,1892.8%Computer and TechnologyUSOUnited States Oil Fund$21,933,000$21,933,000 ▲New Holding300,0002.5%ETFSTRSStratus Properties$21,464,219$1,510 ▼0.0%1,136,8762.5%FinanceSEQUANS COMMUNICATIONS S A$20,746,344$20,746,344 ▲New Holding14,113,1592.4%SPONSORED ADSRBARB Global$19,458,6800.0%183,2442.2%Business ServicesRLXRLX Technology$13,341,838$694,749 ▲5.5%6,037,0311.5%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$12,382,050$12,382,050 ▲New Holding172,5001.4%ETFTBPHTheravance Biopharma$12,341,8530.0%1,118,9351.4%MedicalQFINQfin$10,804,4450.0%249,1801.2%Business ServicesAPLDApplied Digital$10,400,467$77,538,999 ▼-88.2%1,032,8171.2%FinanceMSOSAdvisorShares Pure US Cannabis ETF$9,849,9500.0%4,087,1161.1%ETFACMRACM Research$9,758,110$597,047 ▲6.5%376,7611.1%Computer and TechnologyATHMAutohome$9,490,1530.0%367,9781.1%Computer and TechnologyKTKT$8,312,000$8,312,000 ▲New Holding400,0001.0%Computer and TechnologyEDUNew Oriental Education & Technology Group$8,115,375$137,573 ▲1.7%150,4240.9%Consumer DiscretionarySYSo-Young International$7,768,0020.0%2,505,8070.9%MedicalHTHTH World Group$7,119,0960.0%209,8790.8%Consumer DiscretionaryTALTAL Education Group$7,019,147$490,560 ▲7.5%686,8050.8%Consumer DiscretionaryGCTGigaCloud Technology$6,191,041$577,279 ▼-8.5%312,9950.7%Business ServicesSESEA$5,917,7800.0%37,0000.7%Computer and TechnologyHUT 8 CORP$5,725,359$5,725,359 ▲New Holding307,8150.7%COMHIMSHims & Hers Health$5,488,485$5,488,485 ▲New Holding110,1000.6%MedicalJDJD.com$5,390,8220.0%165,1600.6%Retail/WholesalePERFPerfumania$4,775,380$4,775,380 ▲New Holding2,076,2520.5%Computer and TechnologyBZKANZHUN$4,334,085$856,980 ▲24.6%242,9420.5%Computer and TechnologyBEKEKE$4,080,200$71,581 ▼-1.7%230,0000.5%Computer and TechnologyCELESTICA INC$3,816,890$3,816,890 ▲New Holding24,4500.4%COMIQiQIYI$3,777,3610.0%2,134,1020.4%Computer and TechnologyFUTUFutu$3,707,700$1,081,165 ▲41.2%30,0000.4%Business ServicesNIO INC$2,560,6400.0%4,000,0000.3%NOTE 4.625%10/1GHGGreenTree Hospitality Group$2,242,6980.0%1,099,3620.3%Consumer DiscretionaryNVDANVIDIA$2,155,774$76,839,242 ▼-97.3%13,6450.2%Computer and TechnologyZEEKR INTELLIGENT TECHNOLOGY$1,912,500$1,912,500 ▲New Holding75,0000.2%SPON ADSBEYOND MEAT INC$1,800,0000.0%20,000,0000.2%NOTE 3/1SOXXiShares Semiconductor ETF$1,790,250$1,790,250 ▲New Holding7,5000.2%ETFDAVEWDave$1,709,3440.0%6,3680.2%Computer and TechnologyVRTVertiv$1,155,690$1,155,690 ▲New Holding9,0000.1%Computer and TechnologyASTERA LABS INC$1,057,914$1,057,914 ▲New Holding11,7000.1%COMCAFMorgan Stanley China A Share Fund$918,3910.0%66,6660.1%Financial ServicesLESLLeslie's$902,539$902,539 ▲New Holding2,149,4140.1%Consumer StaplesSTRCWPalladyne AI$866,0000.0%100,0000.1%ManufacturingNIO INC$719,1100.0%1,000,0000.1%NOTE 3.875%10/1TSMTaiwan Semiconductor Manufacturing$679,4700.0%3,0000.1%Computer and TechnologyBIGBEAR AI HLDGS INC$679,0000.0%100,0000.1%*W EXP 12/08/202QSGQuantaSing Group$661,500$661,500 ▲New Holding70,0000.1%Consumer DiscretionarySKY HARBOUR GROUP CORPORATIO$628,787$1,229,642 ▼-66.2%64,3590.1%*W EXP 01/25/202AIRSHIP AI HLDGS INC$589,0000.0%100,0000.1%*W EXP 12/21/202APIAgora$586,3020.0%153,8850.1%Business ServicesGRABGrab$537,566$537,566 ▲New Holding106,8720.1%Computer and TechnologyYATSEN HLDG LTD$530,200$610,896 ▼-53.5%55,0000.1%SPONSORED ADSABLLWAbacus Life$514,0000.0%100,0000.1%Financial ServicesTUYATuya$454,703$85,246 ▼-15.8%196,8410.1%Computer and TechnologyANTERIS TECHNOLOGIES GLOBAL$425,265$113,700 ▼-21.1%112,2070.0%COMKINDNextdoor$415,0000.0%250,0000.0%Computer and TechnologyQDQudian$401,5280.0%127,8750.0%Business ServicesSATELLOGIC INC$362,000$362,000 ▲New Holding100,0000.0%*W EXP 01/25/202MESOBLAST LTD$321,516$129,874 ▼-28.8%29,5240.0%SPONS ADRCMPSCOMPASS Pathways$302,1510.0%107,9110.0%MedicalOLPXOlaplex$275,1970.0%196,5690.0%Consumer DiscretionaryTMCWWTMC the metals$248,8200.0%37,7000.0%Basic MaterialsDECKDeckers Outdoor$247,368$247,368 ▼-50.0%2,4000.0%Retail/WholesaleWERIDE INC$240,939$240,939 ▲New Holding30,5760.0%SPONSORED ADSNIOBWNioCorp Developments$233,0000.0%100,0000.0%Basic MaterialsNUKKLEUS INC$191,2750.0%17,5000.0%*W EXP 12/04/202ARBEWArbe Robotics$178,0000.0%100,0000.0%Computer and TechnologyGRNTGranite Ridge Resources$159,2500.0%25,0000.0%EnergyZKH GROUP LTD$153,5000.0%50,0000.0%SPONSORED ADSGDEVWGDEV$150,8000.0%10,0000.0%Communication ServicesVALENS SEMICONDUCTOR LTD$131,5000.0%50,0000.0%*W EXP 09/30/202AMAOWAmerican Acquisition Opportunity Inc. Warrant$129,8000.0%100,0000.0%ABOVE FOOD INGREDIENTS INC$112,0000.0%100,0000.0%*W EXP 06/28/202CXAIWCXApp$107,0000.0%100,0000.0%Computer and TechnologyALTIAlTi Global$103,7500.0%25,0000.0%FinanceCHECHE GROUP INC$78,0700.0%100,0000.0%*W EXP 10/01/203TRILLER GROUP INC$46,5250.0%50,0000.0%*W EXP 03/15/202BRAND ENGAGEMENT NETWORK INC$44,0000.0%100,0000.0%*W EXP 03/14/202BOQII HLDG LTD$42,1000.0%20,0000.0%SPONSORED ADSCOMPLETE SOLARIA INC$33,181$33,181 ▲New Holding18,0330.0%*W EXP 07/31/202GGROWGogoro$28,5000.0%100,0000.0%Consumer CyclicalNOTEFiscalNote$9,7000.0%18,0840.0%Business ServicesCROWN LNG HLDGS LTD$7,0000.0%100,0000.0%*W EXP 07/09/202FXIiShares China Large-Cap ETF$0$35,840,000 ▼-100.0%00.0%ETFYNDXYandex$0$15,085,691 ▼-100.0%00.0%Computer and TechnologyALGMAllegro MicroSystems$0$13,324,177 ▼-100.0%00.0%Computer and TechnologyEWQiShares MSCI France ETF$0$11,940,000 ▼-100.0%00.0%ETFNTGRNETGEAR$0$7,574,308 ▼-100.0%00.0%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$5,314,000 ▼-100.0%00.0%ETFDADADada Nexus$0$3,052,500 ▼-100.0%00.0%Retail/WholesalePDDPDD$0$2,591,865 ▼-100.0%00.0%Retail/WholesaleBABAAlibaba Group$0$1,322,300 ▼-100.0%00.0%Retail/WholesaleGCMGWGCM Grosvenor$0$1,006,406 ▼-100.0%00.0%Financial ServicesGLOBAL BLUE GROUP HOLDING AG$0$636,677 ▼-100.0%00.0%*W EXP 08/28/202XPEVXPeng$0$621,600 ▼-100.0%00.0%Auto/Tires/TrucksTIGRUP Fintech$0$335,869 ▼-100.0%00.0%FinancePONY AI INC$0$292,824 ▼-100.0%00.0%SPONSORED ADSAMATApplied Materials$0$261,216 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access