Oasis Management Co Ltd. Top Holdings and 13F Report (2021) About Oasis Management Co Ltd.Investment ActivityOasis Management Co Ltd. has $1.88 billion in total holdings as of September 30, 2021.Oasis Management Co Ltd. owns shares of 108 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 28.59% of the portfolio was purchased this quarter.About 39.53% of the portfolio was sold this quarter.This quarter, Oasis Management Co Ltd. has purchased 108 new stocks and bought additional shares in 6 stocks.Oasis Management Co Ltd. sold shares of 11 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco QQQ $662,760,000Vail Resorts $317,095,800Applied Digital $186,772,924iShares MSCI Japan ETF $139,905,000COREWEAVE INC $124,494,678 Largest New Holdings this Quarter 21873S108 - COREWEAVE INC $124,494,678 HoldingN3167Y953 - FERRARI N V $22,337,400 Holding69608A108 - PALANTIR TECHNOLOGIES INC $14,306,659 Holding007903107 - Advanced Micro Devices $6,273,828 Holding88034P109 - Tencent Music Entertainment Group $4,175,000 Holding Largest Purchases this Quarter Invesco QQQ 300,000 shares (about $220.92M)COREWEAVE INC 1,250,700 shares (about $124.49M)Applied Digital 2,974,500 shares (about $110.95M)FERRARI N V 60,000 shares (about $22.34M)USA TODAY CO INC 1,748,730 shares (about $14.95M) Largest Sales this Quarter HUT 8 CORP 2,235,510 shares (about $258.08M)Vail Resorts 559,378 shares (about $76.16M)CORE SCIENTIFIC INC NEW 1,143,453 shares (about $29.26M)VNET Group 1,170,000 shares (about $9.41M)ANTERIS TECHNOLOGIES GLOBAL 847,262 shares (about $8.35M) 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$662,760,000$220,920,000 â–²50.0%900,00035.3%ETFMTNVail Resorts$317,095,800$76,159,315 â–¼-19.4%2,329,01816.9%Consumer DiscretionaryAPLDApplied Digital$186,772,924$110,948,850 â–²146.3%5,007,31710.0%TechnologyEWJiShares MSCI Japan ETF$139,905,0000.0%1,500,0007.5%ETFCOREWEAVE INC$124,494,678$124,494,678 â–²New Holding1,250,7006.6%COM CL AALIBABA GROUP HLDG LTD$58,975,0000.0%50,000,0003.1%NOTE 0.500% 6/0ACMRACM Research$34,834,477$563,011 â–²1.6%274,5251.9%TechnologyHUT 8 CORP$31,421,012$258,078,452 â–¼-89.1%272,1731.7%COMCORE SCIENTIFIC INC NEW$30,715,063$29,260,962 â–¼-48.8%1,200,2761.6%COMVNETVNET Group$27,731,472$9,406,800 â–¼-25.3%3,449,1881.5%TechnologySTRSStratus Properties$27,632,459$4,971,766 â–¼-15.2%961,1291.5%Real EstateUSA TODAY CO INC$26,321,705$14,951,641 â–²131.5%3,078,5621.4%COMFERRARI N V$22,337,400$22,337,400 â–²New Holding60,0001.2%PUTRBARB Global$21,338,7640.0%183,2441.1%IndustrialsGDSGDS$17,378,031$4,929,875 â–²39.6%578,6890.9%TechnologyPALANTIR TECHNOLOGIES INC$14,306,659$14,306,659 â–²New Holding122,6250.8%CL ARLXRLX Technology$12,345,4390.0%6,497,6000.7%Consumer StaplesTBPHTheravance Biopharma$9,919,3300.0%583,4900.5%HealthcareGCTGigaCloud Technology$9,890,6420.0%312,9950.5%Consumer DiscretionaryBEYOND MEAT INC$8,261,7000.0%10,000,0000.4%NOTE 3/1EDUNew Oriental Education & Technology Group$7,467,445$6,047,632 â–¼-44.7%162,6540.4%Consumer DiscretionaryATHMAutohome$7,002,6210.0%367,9780.4%Communication ServicesKTKT$6,912,000$4,578,561 â–²196.2%400,0000.4%Communication ServicesAMDAdvanced Micro Devices$6,273,828$6,273,828 â–²New Holding10,8000.3%TechnologyQFINQfin$4,976,2770.0%314,7550.3%FinanceSEQUANS COMMUNICATIONS S A$4,798,4710.0%1,411,3150.3%SPONSORED ADSTMETencent Music Entertainment Group$4,175,000$4,175,000 â–²New Holding500,0000.2%Communication ServicesPERFECT CORP$3,653,0340.0%2,200,6230.2%CL A ORD SHSDINDine Brands Global$3,599,585$3,599,585 â–²New Holding100,2670.2%Consumer DiscretionaryLXLexinFintech$3,435,8280.0%1,744,0750.2%FinanceLITELumentum$2,574,180$3,290,660 â–¼-56.1%3,0000.1%TechnologyFINVPPDAI Group$2,449,1320.0%511,3010.1%FinanceDAVEWDave$2,372,8040.0%6,3680.1%FinanceIQiQIYI$2,323,7780.0%2,234,4020.1%Communication ServicesMETALS ACQUISITION CORP II$2,190,0000.0%200,0000.1%UNIT 99/99/9999SKY HARBOUR GROUP CORPORATIO$1,753,468$1,753,468 â–²New Holding178,1980.1%COM CL ATSMTaiwan Semiconductor Manufacturing$1,432,7100.0%3,0000.1%TechnologyEIGHTCO HOLDINGS INC$1,391,0000.0%2,000,0000.1%COMBABAAlibaba Group$1,299,8570.0%13,5430.1%Consumer DiscretionaryGHGGreenTree Hospitality Group$1,242,2790.0%1,099,3620.1%Consumer DiscretionaryNVDANVIDIA$1,200,540$400,180 â–¼-25.0%6,0000.1%TechnologyAFRIWForafric Global$1,008,0000.0%100,0000.1%Consumer StaplesCSCOCisco Systems$880,9500.0%7,5000.0%TechnologyZHIHU INC$704,2500.0%225,0000.0%SPONSORED ADSPRENWPrenetics Global$637,3270.0%33,3330.0%Consumer StaplesAPIAgora$614,0010.0%153,8850.0%TechnologySTRCWPalladyne AI$608,0000.0%100,0000.0%IndustrialsMTArcelorMittal$602,2000.0%10,0000.0%MaterialsAENTWAlliance Entertainment$584,0000.0%100,0000.0%Consumer DiscretionarySATELLOGIC INC$572,0000.0%100,0000.0%*W EXP 01/25/202KINDNextdoor$567,5000.0%250,0000.0%Communication ServicesINTCIntel$558,520$558,520 â–²New Holding4,0000.0%TechnologyTOIIWOncology Institute$543,0000.0%100,0000.0%HealthcareHUYAHUYA$529,0000.0%230,0000.0%Communication ServicesTERTeradyne$483,8400.0%1,0000.0%TechnologyNIOBWNioCorp Developments$482,0000.0%100,0000.0%MaterialsBIDUBaidu$468,5890.0%4,1000.0%Communication ServicesFORGENT POWER SOLUTIONS INC$452,466$452,466 â–²New Holding8,1000.0%COM SHS CL AVFCV.F.$417,0000.0%25,0000.0%Consumer DiscretionaryLITHIUM ARGENTINA AG$413,500$413,500 â–²New Holding50,0000.0%COM SHSGGROWGogoro$398,5000.0%100,0000.0%Consumer DiscretionaryREREATRenew$387,0000.0%100,0000.0%Consumer DiscretionaryWDCWestern Digital$383,232$383,232 â–²New Holding6000.0%TechnologyBIGBEAR AI HLDGS INC$367,0000.0%100,0000.0%*W EXP 12/08/202AXTIAXT$360,400$360,400 â–¼-50.0%5,0000.0%TechnologyCOINCHECK GROUP NV$356,1550.0%160,4300.0%*W EXP 12/11/202STXSeagate Technology$347,400$347,400 â–²New Holding3600.0%TechnologyTUYATuya$346,4400.0%196,8410.0%TechnologyANGHWAnghami$324,0000.0%100,0000.0%Communication ServicesWERIDE INC$300,4810.0%51,6290.0%SPONSORED ADSSKY HARBOUR GROUP CORPORATIO$289,6800.0%29,4390.0%*W EXP 01/25/202ROYALTY MGMT HLDG CORP$262,0000.0%100,0000.0%*W EXP 10/31/202ABACUS GLOBAL MGMT INC$246,3300.0%23,0000.0%CL AAIRSHIP AI HLDGS INC$239,0000.0%100,0000.0%*W EXP 12/21/202YD BIO LTD$225,0000.0%100,0000.0%*W EXP 08/28/203MOSMosaic$211,9000.0%10,0000.0%MaterialsBAERWBridger Aerospace Group$192,0000.0%100,0000.0%IndustrialsQSGQuantaSing Group$182,8180.0%93,7530.0%Consumer DiscretionaryANTERIS TECHNOLOGIES GLOBAL$180,285$8,345,552 â–¼-97.9%18,3030.0%COMSPECTRAL AI INC$173,0000.0%100,0000.0%*W EXP 09/11/202BRAND ENGAGEMENT NETWORK INC$171,1000.0%10,0000.0%*W EXP 03/14/202TMCWWTMC the metals$167,0110.0%37,7000.0%MaterialsPGYWWPagaya Technologies$152,083$152,083 â–²New Holding8,3330.0%TechnologyUXIN LTD$151,3250.0%97,6290.0%SPONSORED ADSYATSEN HLDG LTD$142,6500.0%45,0000.0%SPONSORED ADSTRILLER GROUP INC$135,500$135,500 â–²New Holding50,0000.0%*W EXP 11/14/202ECXWWECARX$129,0000.0%100,0000.0%Consumer DiscretionaryGDEVWGDEV$125,8000.0%10,0000.0%Communication ServicesVALENS SEMICONDUCTOR LTD$113,0000.0%50,0000.0%*W EXP 09/30/202ZKH GROUP LTD$113,0000.0%50,0000.0%SPONSORED ADSGRNTGranite Ridge Resources$110,2500.0%25,0000.0%EnergyCLEANSPARK INC$101,259$101,259 â–²New Holding6,9590.0%*W EXP 12/29/202ALTIAlTi Global$90,2500.0%25,0000.0%FinanceARBEWArbe Robotics$83,0000.0%100,0000.0%TechnologyENVOY MEDICAL INC$79,2000.0%100,0000.0%*W EXP 09/29/202VIOTViomi Technology$78,2000.0%100,0000.0%Consumer DiscretionaryMOOLEC SCIENCE SA$74,7000.0%10,0000.0%*W EXP 01/30/202QDQudian$71,104$256,256 â–¼-78.3%27,7750.0%TechnologyCRONCronos Group$63,4010.0%22,8060.0%HealthcareAUSTRALIAN OILSEEDS HLDGS LT$58,1200.0%100,0000.0%*W EXP 03/22/202Showing largest 100 holdings. 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