Latest Oasis Management Co Ltd. Stock Portfolio
$543Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $543 Millions as of 31 Dec, 2023.
The top stock holdings of Oasis Management Co Ltd. are HOLI, TGH, STRS. The fund has invested 10.5% of it's portfolio in HOLLYSYS AUTOMATION TCHNGY L and 7.4% of portfolio in TEXTAINER GROUP HOLDINGS LTD.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD (CD), ACM RESH INC (ACMR) and ARCO PLATFORM LTD (ARCE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), APPLIED MATLS INC (AMAT) and ALLBIRDS INC (BIRD). Oasis Management Co Ltd. opened new stock positions in TEXTAINER GROUP HOLDINGS LTD (TGH), LIVENT CORP (LTHM) and GLOBAL GAS CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), APPLIED DIGITAL CORP (APLD) and H WORLD GROUP LTD (HTHT).
The top stock holdings of Oasis Management Co Ltd. are HOLI, TGH, STRS. The fund has invested 10.5% of it's portfolio in HOLLYSYS AUTOMATION TCHNGY L and 7.4% of portfolio in TEXTAINER GROUP HOLDINGS LTD.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD (CD), ACM RESH INC (ACMR) and ARCO PLATFORM LTD (ARCE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), APPLIED MATLS INC (AMAT) and ALLBIRDS INC (BIRD). Oasis Management Co Ltd. opened new stock positions in TEXTAINER GROUP HOLDINGS LTD (TGH), LIVENT CORP (LTHM) and GLOBAL GAS CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to KE HLDGS INC (BEKE), APPLIED DIGITAL CORP (APLD) and H WORLD GROUP LTD (HTHT).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXTAINER GROUP HOLDINGS LTD | 39,950,400 |
| LIVENT CORP | 899,000 |
| GLOBAL GAS CORP DEL | 369,080 |
| GRACELL BIOTECHNOLOGIES INC | 251,000 |
| BRAGG GAMING GROUP INC | 82,455 |
New stocks bought by Oasis Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| KE HLDGS INC | 29.24 |
| APPLIED DIGITAL CORP | 23.57 |
| H WORLD GROUP LTD | 9.8 |
| RLX TECHNOLOGY INC | 7.47 |
| THERAVANCE BIOPHARMA INC | 5.62 |
| MICRON TECHNOLOGY INC | 5.59 |
Additions to existing portfolio by Oasis Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -68.58 |
| APPLIED MATLS INC | -30.43 |
| ALLBIRDS INC | -1.58 |
| STRATUS PPTYS INC | -0.73 |
Oasis Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHINDATA GROUP HLDGS LTD | -124,500,000 |
| ACM RESH INC | -10,635,000 |
| ARCO PLATFORM LTD | -4,956,390 |
| CUTERA INC | -1,742,040 |
| GRINDR INC | -1,372,770 |
| XPENG INC | -396,246 |
| CALUMET SPECIALTY PRODS PART | -394,740 |
| DUNE ACQUISITION CORP | -148,692 |
Oasis Management Co Ltd. got rid off the above stocks
Current Stock Holdings of Oasis Management Co Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.15 | 1,400 | 806,540 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,600 | 259,312 | REDUCED | -30.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 3,770 | 555,736 | REDUCED | -68.58 | |
| APLD | APPLIED DIGITAL CORP | 6.12 | 4,928,130 | 33,215,600 | ADDED | 23.57 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 1.35 | 452,398 | 7,333,370 | ADDED | 29.24 | |
| BIRD | ALLBIRDS INC | 0.56 | 2,505,530 | 3,069,270 | REDUCED | -1.58 | |
| BRAG | BRAGG GAMING GROUP INC | 0.01 | 16,100 | 82,455 | NEW | ||
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.34 | 207,911 | 1,819,220 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOYU | DOUYU INTL HLDGS LTD | 2.25 | 12,869,100 | 12,225,600 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 10,000 | 6,880 | UNCHANGED | 0.00 | |
| GHG | GREENTREE HOSPITALITY GROUP | 0.76 | 1,099,360 | 4,133,600 | UNCHANGED | 0.00 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.05 | 25,000 | 251,000 | NEW | ||
| GRNT | GRANITE RIDGE RESOURCES INC | 0.03 | 25,000 | 150,500 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 10.50 | 2,163,440 | 57,006,600 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 1.38 | 224,079 | 7,493,200 | ADDED | 9.8 | |
| IQ | IQIYI INC | 1.92 | 2,133,810 | 10,413,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.09 | 250,000 | 472,500 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.17 | 50,000 | 899,000 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.45 | 120,000 | 2,445,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.83 | 52,845 | 4,509,790 | ADDED | 5.59 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 18,084 | 20,616 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 1.59 | 545,320 | 8,626,960 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 3.88 | 314,906 | 21,064,100 | UNCHANGED | 0.00 | |
| RLX | RLX TECHNOLOGY INC | 1.89 | 5,137,740 | 10,275,500 | ADDED | 7.47 | |
| SAVE | SPIRIT AIRLS INC | 0.92 | 305,000 | 4,998,950 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.37 | 50,000 | 2,025,000 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC | 0.01 | 100,000 | 70,000 | UNCHANGED | 0.00 | |
| STRS | STRATUS PPTYS INC | 6.16 | 1,158,430 | 33,432,200 | REDUCED | -0.73 | |
| SY | SO YOUNG INTERNATIONAL INC | 0.58 | 2,505,810 | 3,157,320 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 2.08 | 1,006,860 | 11,317,100 | ADDED | 5.62 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 7.36 | 812,000 | 39,950,400 | NEW | ||
| THCH | TH INTERNATIONAL LIMITED | 0.01 | 32,100 | 56,175 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.18 | 32,000 | 976,320 | UNCHANGED | 0.00 | |
| VNET | VNET GROUP INC | 1.80 | 3,404,400 | 9,770,630 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YSG | YATSEN HLDG LTD | 0.02 | 152,824 | 111,806 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.02 | 100,000 | 85,000 | UNCHANGED | 0.00 | |
| MOATABLE INC | 0.39 | 2,198,090 | 2,132,150 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.12 | 100,000 | 643,000 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.07 | 100,000 | 369,080 | NEW | |||
| GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |