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Oasis Management Co Ltd. Top Holdings and 13F Report (2021)

About Oasis Management Co Ltd.

Investment Activity

  • Oasis 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
$117,230,000
NVIDIA
$54,190,000
Applied Digital
$49,078,432
VNET Group
$28,570,342

Largest New Holdings this Quarter

67066G104 - NVIDIA
$54,190,000 Holding
464287184 - iShares China Large-Cap ETF
$35,840,000 Holding
863167201 - Stratus Properties
$20,180,969 Holding
01749D105 - Allegro MicroSystems
$13,324,177 Holding
464286707 - 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 Time

Map of 500 Largest Holdings ofOasis Management Co Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$117,230,000$23,446,000 25.0%250,00022.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$54,190,000$54,190,000 New Holding500,00010.3%Computer and Technology
Applied Digital Co. stock logo
APLD
Applied Digital
$49,078,432$12,193,546 33.1%8,732,8179.3%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$35,840,000$35,840,000 New Holding1,000,0006.8%ETF
VNET Group, Inc. stock logo
VNET
VNET Group
$28,570,342$654,262 2.3%3,484,1885.4%Computer and Technology
Stratus Properties Inc. stock logo
STRS
Stratus Properties
$20,180,969$20,180,969 New Holding1,136,9563.8%Finance
RB Global, Inc. stock logo
RBA
RB Global
$18,379,3730.0%183,2443.5%Business Services
Yandex stock logo
YNDX
Yandex
$15,085,691$15,150,646 -50.1%714,6232.9%Computer and Technology
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$13,324,177$13,324,177 New Holding530,2102.5%Computer and Technology
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$11,940,000$11,940,000 New Holding300,0002.3%ETF
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$11,190,674$1,122,750 -9.1%249,1802.1%Business Services
RLX Technology Inc. stock logo
RLX
RLX Technology
$10,758,611$244,400 2.3%5,722,6652.0%Consumer Discretionary
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$10,667,3730.0%4,087,1162.0%ETF
Autohome Inc. stock logo
ATHM
Autohome
$10,200,3500.0%367,9781.9%Computer and Technology
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$9,992,089$28,308 0.3%1,118,9351.9%Medical
TAL Education Group stock logo
TAL
TAL Education Group
$8,438,614$1,159,891 15.9%638,8051.6%Consumer Discretionary
ACM Research, Inc. stock logo
ACMR
ACM Research
$8,255,568$466,800 -5.4%353,7091.6%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$7,767,6220.0%209,8791.5%Consumer Discretionary
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$7,574,308$7,574,308 New Holding309,6611.4%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$7,069,856$2,355,790 50.0%147,8741.3%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$6,791,3790.0%165,1601.3%Retail/Wholesale
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$5,314,0000.0%200,0001.0%ETF
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$4,858,956$603,500 14.2%342,1800.9%Business Services
Sea Limited stock logo
SE
SEA
$4,828,130$260,980 5.7%37,0000.9%Computer and Technology
iQIYI, Inc. stock logo
IQ
iQIYI
$4,823,0700.0%2,134,1020.9%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$4,701,763$80,460 -1.7%234,0350.9%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$3,736,329$2,432,021 186.5%194,9050.7%Computer and Technology
Dada Nexus Limited stock logo
DADA
Dada Nexus
$3,052,500$3,052,500 New Holding1,650,0000.6%Retail/Wholesale
NIO INC
$2,762,0000.0%4,000,0000.5%NOTE 4.625%10/1
GreenTree Hospitality Group Ltd. stock logo
GHG
GreenTree Hospitality Group
$2,660,4560.0%1,099,3620.5%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$2,591,865$1,947,449 -42.9%21,9000.5%Retail/Wholesale
SKY HARBOUR GROUP CORPORATIO
$2,474,736$127,264 -4.9%190,2180.5%*W EXP 01/25/202
BEYOND MEAT INC
$2,199,9940.0%20,000,0000.4%NOTE 3/1
Futu Holdings Limited stock logo
FUTU
Futu
$2,175,1420.0%21,2520.4%Business Services
So-Young International Inc. stock logo
SY
So-Young International
$2,079,8200.0%2,505,8070.4%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,322,300$396,690 42.9%10,0000.3%Retail/Wholesale
GCM Grosvenor Inc. stock logo
GCMGW
GCM Grosvenor
$1,006,406$316,594 -23.9%76,0700.2%Financial Services
Morgan Stanley China A Share Fund, Inc. stock logo
CAF
Morgan Stanley China A Share Fund
$871,9910.0%66,6660.2%Financial Services
ABLLW
Abacus Life
$749,0000.0%100,0000.1%Financial Services
NIO INC
$740,2800.0%1,000,0000.1%NOTE 3.875%10/1
Tuya Inc. stock logo
TUYA
Tuya
$708,244$708,244 New Holding233,7440.1%Computer and Technology
GLOBAL BLUE GROUP HOLDING AG
$636,6770.0%86,5050.1%*W EXP 08/28/202
XPeng Inc. stock logo
XPEV
XPeng
$621,6000.0%30,0000.1%Auto/Tires/Trucks
Agora, Inc. stock logo
API
Agora
$618,618$618,618 New Holding153,8850.1%Business Services
Palladyne AI Corp. stock logo
STRCW
Palladyne AI
$588,0000.0%100,0000.1%Manufacturing
YATSEN HLDG LTD
$569,365$152,136 -21.1%118,3710.1%SPONSORED ADS
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$536,688$536,688 New Holding4,8000.1%Retail/Wholesale
Dave Inc. stock logo
DAVEW
Dave
$526,4120.0%6,3680.1%Computer and Technology
ANTERIS TECHNOLOGIES GLOBAL
$517,633$371,181 -41.8%142,2070.1%COM
MESOBLAST LTD
$517,296$517,296 New Holding41,4500.1%SPONS ADR
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$498,000$664,000 -57.1%3,0000.1%Computer and Technology
AIRSHIP AI HLDGS INC
$386,0000.0%100,0000.1%*W EXP 12/21/202
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$382,5000.0%250,0000.1%Computer and Technology
Qudian Inc. stock logo
QD
Qudian
$343,984$188,300 -35.4%127,8750.1%Finance
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$335,869$7,395,131 -95.7%39,1000.1%Finance
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$308,6250.0%107,9110.1%Medical
PONY AI INC
$292,824$292,824 New Holding33,2000.1%SPONSORED ADS
BIGBEAR AI HLDGS INC
$286,0000.0%100,0000.1%*W EXP 12/08/202
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$261,216$261,216 New Holding1,8000.0%Computer and Technology
ECARX Holdings Inc. stock logo
ECX
ECARX
$252,000$252,000 New Holding200,0000.0%Business Services
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$249,6430.0%196,5690.0%Consumer Discretionary
NUKKLEUS INC
$208,075$1,456,525 -87.5%17,5000.0%*W EXP 12/04/202
HERAMBA ELEC PLC
$205,4450.0%850,0000.0%*W EXP 07/26/202
NIOBW
NioCorp Developments
$197,0000.0%100,0000.0%Basic Materials
ZKH GROUP LTD
$167,5000.0%50,0000.0%SPONSORED ADS
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$152,0000.0%25,0000.0%Energy
GDEVW
GDEV
$116,0000.0%10,0000.0%Communication Services
AMAOW
American Acquisition Opportunity Inc. Warrant
$111,0000.0%100,0000.0%
Arbe Robotics Ltd. stock logo
ARBEW
Arbe Robotics
$103,0000.0%100,0000.0%Computer and Technology
VALENS SEMICONDUCTOR LTD
$102,0000.0%50,0000.0%*W EXP 09/30/202
CXApp Inc. stock logo
CXAIW
CXApp
$89,9900.0%100,0000.0%Computer and Technology
CHECHE GROUP INC
$85,0000.0%100,0000.0%*W EXP 10/01/203
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$76,0000.0%25,0000.0%Finance
TMC the metals company Inc. stock logo
TMCWW
TMC the metals
$64,8440.0%37,7000.0%Basic Materials
SYSTEM1 INC
$61,0080.0%160,0000.0%*W EXP 01/27/202
ABOVE FOOD INGREDIENTS INC
$59,3900.0%100,0000.0%*W EXP 06/28/202
BOQII HLDG LTD
$42,400$42,400 New Holding20,0000.0%SPONSORED ADS
TRILLER GROUP INC
$39,0000.0%50,0000.0%*W EXP 03/15/202
BRAND ENGAGEMENT NETWORK INC
$34,4000.0%100,0000.0%*W EXP 03/14/202
GGROW
Gogoro
$27,0100.0%100,0000.0%Consumer Cyclical
Scilex Holding stock logo
SCLXW
Scilex
$24,8500.0%100,0000.0%Medical
CROWN LNG HLDGS LTD
$19,2900.0%100,0000.0%*W EXP 07/09/202
FiscalNote Holdings, Inc. stock logo
NOTE
FiscalNote
$14,614$14,614 New Holding18,0840.0%Business Services
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$55,979,000 -100.0%00.0%ETF
LANDBRIDGE COMPANY LLC
$0$18,832,192 -100.0%00.0%CL A
Grifols, S.A. stock logo
GRFS
Grifols
$0$8,612,597 -100.0%00.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$2,107,426 -100.0%00.0%Computer and Technology
ADS-TEC Energy PLC stock logo
ADSEW
ADS-TEC Energy
$0$1,551,000 -100.0%00.0%Industrials
Intel Co. stock logo
INTC
Intel
$0$1,203,000 -100.0%00.0%Computer and Technology
Hesai Group stock logo
HSAI
Hesai Group
$0$967,400 -100.0%00.0%Auto/Tires/Trucks
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$0$541,000 -100.0%00.0%Business Services
AMER SPORTS INC
$0$419,400 -100.0%00.0%COM SHS
Satellogic Inc. stock logo
SATLW
Satellogic
$0$285,000 -100.0%00.0%Industrials
Leafly Holdings, Inc. stock logo
LFLYW
Leafly
$0$157,000 -100.0%00.0%Medical
BOQII HLDG LTD
$0$72,000 -100.0%00.0%SPON ADS NEW
CPTNW
Cepton
$0$32,600 -100.0%00.0%Computer and Technology
TH International Limited stock logo
THCH
TH International
$0$22,791 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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