Latest Oasis Management Co Ltd. Stock Portfolio
$329Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Oasis Management Co Ltd. and it’s 13F Hedge Fund Stock Holdings
Oasis Management Co Ltd. is a hedge fund based in AUSTIN, TX. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Oasis Management Co Ltd. reported an equity portfolio of $329.5 Millions as of 31 Mar, 2024.
The top stock holdings of Oasis Management Co Ltd. are HOLI, STRS, APLD. The fund has invested 29.6% of it's portfolio in HOLLYSYS AUTOMATION TCHNGY L and 8% of portfolio in STRATUS PPTYS INC.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTD (TGH), DOUYU INTL HLDGS LTD (DOYU) and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), RB GLOBAL INC (RBA) and RLX TECHNOLOGY INC (RLX). Oasis Management Co Ltd. opened new stock positions in AUTOHOME INC (ATHM), DAVE INC (DAVE) and TDCX INC (TDCX). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), HOLLYSYS AUTOMATION TCHNGY L (HOLI) and KE HLDGS INC (BEKE).
The top stock holdings of Oasis Management Co Ltd. are HOLI, STRS, APLD. The fund has invested 29.6% of it's portfolio in HOLLYSYS AUTOMATION TCHNGY L and 8% of portfolio in STRATUS PPTYS INC.
The fund managers got completely rid off TEXTAINER GROUP HOLDINGS LTD (TGH), DOUYU INTL HLDGS LTD (DOYU) and SPIRIT AIRLS INC (SAVE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), RB GLOBAL INC (RBA) and RLX TECHNOLOGY INC (RLX). Oasis Management Co Ltd. opened new stock positions in AUTOHOME INC (ATHM), DAVE INC (DAVE) and TDCX INC (TDCX). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), HOLLYSYS AUTOMATION TCHNGY L (HOLI) and KE HLDGS INC (BEKE).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOHOME INC | 9,648,380 |
| DAVE INC | 7,568,720 |
| BEYOND MEAT INC | 4,699,990 |
| TDCX INC | 3,405,750 |
| BROADCOM INC | 1,602,420 |
| SWVL HOLDINGS CORP | 1,185,000 |
| GCM GROSVENOR INC | 966,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 952,350 |
New stocks bought by Oasis Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SEA LTD | 111 |
| HOLLYSYS AUTOMATION TCHNGY L | 75.95 |
| KE HLDGS INC | 25.75 |
| IQIYI INC | 16.48 |
| THERAVANCE BIOPHARMA INC | 15.01 |
| APPLIED DIGITAL CORP | 6.03 |
Additions to existing portfolio by Oasis Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -28.51 |
| RB GLOBAL INC | -17.3 |
| RLX TECHNOLOGY INC | -1.95 |
Oasis Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOUYU INTL HLDGS LTD | -12,225,600 |
| TEXTAINER GROUP HOLDINGS LTD | -39,950,400 |
| SPIRIT AIRLS INC | -4,998,950 |
| YATSEN HLDG LTD | -111,806 |
| MANCHESTER UTD PLC NEW | -2,445,600 |
| LIVENT CORP | -899,000 |
| TRUPANION INC | -976,320 |
| GRACELL BIOTECHNOLOGIES INC | -251,000 |
Oasis Management Co Ltd. got rid off the above stocks
Current Stock Holdings of Oasis Management Co Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTH | ADTHEORENT HOLDING COMPANY | 0.12 | 121,096 | 388,718 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 6.79 | 5,225,310 | 22,364,300 | ADDED | 6.03 | |
| ATHM | AUTOHOME INC | 2.93 | 367,978 | 9,648,380 | NEW | ||
| AVGO | BROADCOM INC | 0.49 | 1,209 | 1,602,420 | NEW | ||
| BEKE | KE HLDGS INC | 2.37 | 568,900 | 7,811,000 | ADDED | 25.75 | |
| BIRD | ALLBIRDS INC | 0.53 | 2,505,530 | 1,739,090 | UNCHANGED | 0.00 | |
| BRAG | BRAGG GAMING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 1.43 | 20,000,000 | 4,699,990 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC | 0.52 | 207,911 | 1,729,820 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.28 | 44,000 | 932,360 | NEW | ||
| DAVE | DAVE INC | 2.30 | 203,789 | 7,568,720 | NEW | ||
| DOYU | DOUYU INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.04 | 100,000 | 114,000 | NEW | ||
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 10,000 | 11,400 | UNCHANGED | 0.00 | |
| FREE | WHOLE EARTH BRANDS INC | 0.15 | 100,000 | 483,000 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.29 | 100,000 | 966,000 | NEW | ||
| GGR | GOGORO INC | 0.06 | 100,000 | 184,000 | NEW | ||
| GHG | GREENTREE HOSPITALITY GROUP | 1.04 | 1,099,360 | 3,419,020 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.05 | 25,000 | 162,500 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 29.55 | 3,806,620 | 97,373,400 | ADDED | 75.95 | |
| HTHT | H WORLD GROUP LTD | 2.63 | 224,079 | 8,671,860 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 3.19 | 2,485,380 | 10,513,200 | ADDED | 16.48 | |
| ISPO | INSPIRATO INCORPORATED | 0.12 | 99,961 | 394,846 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.17 | 250,000 | 562,500 | UNCHANGED | 0.00 | |
| LFLY | LEAFLY HOLDINGS INC | 0.09 | 100,000 | 296,000 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.04 | 99,882 | 130,845 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.09 | 300 | 291,471 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSPR | MSP RECOVERY INC | 0.02 | 100,000 | 68,500 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.35 | 37,780 | 4,453,880 | REDUCED | -28.51 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.01 | 18,084 | 24,052 | UNCHANGED | 0.00 | |
| QFIN | QIFU TECHNOLOGY INC | 3.05 | 545,320 | 10,050,200 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 6.02 | 260,413 | 19,835,700 | REDUCED | -17.3 | |
| RLX | RLX TECHNOLOGY INC | 2.94 | 5,037,740 | 9,672,460 | REDUCED | -1.95 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 1.72 | 105,723 | 5,678,380 | ADDED | 111 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 100,000 | 14,900 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.09 | 100,000 | 296,000 | NEW | ||
| SST | SYSTEM1 INC | 0.10 | 160,000 | 313,600 | NEW | ||
| STIX | SEMANTIX INC | 0.03 | 100,000 | 91,520 | UNCHANGED | 0.00 | |
| STRS | STRATUS PPTYS INC | 8.03 | 1,158,430 | 26,446,900 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.36 | 100,000 | 1,185,000 | NEW | ||
| SY | SO YOUNG INTERNATIONAL INC | 0.83 | 2,505,810 | 2,731,330 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 3.15 | 1,157,960 | 10,386,900 | ADDED | 15.01 | |
| TDCX | TDCX INC | 1.03 | 475,000 | 3,405,750 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCH | TH INTERNATIONAL LIMITED | 0.01 | 32,100 | 36,915 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.02 | 37,700 | 53,911 | NEW | ||
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 7,000 | 952,350 | NEW | ||
| VLN | VALENS SEMICONDUCTOR LTD | 0.07 | 100,000 | 235,000 | NEW | ||
| VNET | VNET GROUP INC | 1.60 | 3,404,400 | 5,276,820 | UNCHANGED | 0.00 | |
| YSG | YATSEN HLDG LTD | 0.02 | 30,565 | 64,492 | NEW | ||
| YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZFOX | ZEROFOX HLDGS INC | 0.03 | 100,000 | 112,000 | UNCHANGED | 0.00 | |
| MOATABLE INC | 0.46 | 2,198,090 | 1,526,800 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.11 | 100,000 | 368,000 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.08 | 100,000 | 272,000 | NEW | |||
| SCILEX HOLDING CO | 0.05 | 100,000 | 159,000 | NEW | |||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.05 | 100,000 | 166,000 | NEW | |||
| GLOBAL GAS CORP DEL | 0.04 | 100,000 | 137,000 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.04 | 100,000 | 132,000 | NEW |