Ticker | $ Bought |
---|---|
vail resorts inc | 147,849,000 |
sequans communications s a | 20,746,300 |
kt corp | 8,312,000 |
hut 8 corp | 5,725,360 |
perfect corp | 4,775,380 |
celestica inc | 3,816,890 |
nvidia corporation | 2,155,770 |
zeekr intelligent technology | 1,912,500 |
Ticker | % Inc. |
---|---|
futu hldgs ltd | 41.16 |
kanzhun limited | 24.65 |
tal education group | 7.51 |
acm resh inc | 6.52 |
rlx technology inc | 5.49 |
new oriental ed & technology | 1.72 |
vnet group inc | 0.11 |
Ticker | % Reduced |
---|---|
applied digital corp | -88.17 |
sky harbour group corporatio | -66.17 |
yatsen hldg ltd | -53.54 |
deckers outdoor corp | -50.00 |
mesoblast ltd | -28.77 |
anteris technologies global | -21.1 |
tuya inc | -15.79 |
gigacloud technology inc | -8.53 |
Ticker | $ Sold |
---|---|
dada nexus ltd | -3,052,500 |
heramba elec plc | -205,445 |
nebius group n.v. | -15,085,700 |
allegro microsystems inc | -13,324,200 |
ecarx holdings inc | -252,000 |
dbx etf tr | -5,314,000 |
system1 inc | -61,008 |
scilex holding co | -24,850 |
Oasis Management Co Ltd. has about 43.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 43.7 |
Consumer Cyclical | 35.5 |
Technology | 5.1 |
Real Estate | 5.1 |
Industrials | 5 |
Healthcare | 3 |
Financial Services | 2.5 |
Oasis Management Co Ltd. has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 45.1 |
MID-CAP | 35.1 |
SMALL-CAP | 8.8 |
MICRO-CAP | 5.2 |
LARGE-CAP | 5 |
About 15.7% of the stocks held by Oasis Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 83.8 |
RUSSELL 2000 | 15.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Oasis Management Co Ltd. has 75 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. SKYH proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for Oasis Management Co Ltd. last quarter.
Last Reported on: 14 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MTN | vail resorts inc | 16.92 | 940,937 | 147,849,000 | new | |||
VNET | vnet group inc | 2.75 | 3,488,190 | 24,068,500 | added | 0.11 | ||
STRS | stratus pptys inc | 2.46 | 1,136,880 | 21,464,200 | reduced | -0.01 | ||
SQNS | sequans communications s a | 2.37 | 14,113,200 | 20,746,300 | new | |||
RBA | rb global inc | 2.23 | 183,244 | 19,458,700 | unchanged | 0.00 | ||
RLX | rlx technology inc | 1.53 | 6,037,030 | 13,341,800 | added | 5.49 | ||
TBPH | theravance biopharma inc | 1.41 | 1,118,940 | 12,341,900 | unchanged | 0.00 | ||
QFIN | qifu technology inc | 1.24 | 249,180 | 10,804,400 | unchanged | 0.00 | ||
APLD | applied digital corp | 1.19 | 1,032,820 | 10,400,500 | reduced | -88.17 | ||
ACT | advisorshares tr | 1.13 | 4,087,120 | 9,849,950 | unchanged | 0.00 | ||
ACMR | acm resh inc | 1.12 | 376,761 | 9,758,110 | added | 6.52 | ||
ATHM | autohome inc | 1.09 | 367,978 | 9,490,150 | unchanged | 0.00 | ||
KT | kt corp | 0.95 | 400,000 | 8,312,000 | new | |||
new oriental ed & technology | 0.93 | 150,424 | 8,115,380 | added | 1.72 | |||
SY | so young international inc | 0.89 | 2,505,810 | 7,768,000 | unchanged | 0.00 | ||
HTHT | h world group ltd | 0.81 | 209,879 | 7,119,100 | unchanged | 0.00 | ||
TAL | tal education group | 0.80 | 686,805 | 7,019,150 | added | 7.51 | ||
GCT | gigacloud technology inc | 0.71 | 312,995 | 6,191,040 | reduced | -8.53 | ||
SE | sea ltd | 0.68 | 37,000 | 5,917,780 | unchanged | 0.00 | ||
hut 8 corp | 0.66 | 307,815 | 5,725,360 | new | ||||