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Oasis Management

Latest statistics and disclosures from Oasis Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HOLI, PDD, STRS, APLD, RBA, and represent 59.32% of Oasis Management's stock portfolio.
Added to shares of these 10 stocks: HOLI (+$42M), PDD (+$30M), ATHM (+$9.6M), DAVEW (+$7.6M), APLD (+$5.3M), Beyond Meat, TDCX, BEKE, SE, TBPH.
Started 28 new stock positions in GGROW, TDCX, TSM, Beyond Meat, GCMGW, AVGO, TMCWW, CRDO, Australian Oilseeds Hldgs Lt, FREEW.
Reduced shares in these 10 stocks: TM (-$1.7B), , Chindata Group Holding Adr Rep 2 Ord (-$125M), USO (-$49M), FXI (-$27M), Douyu International Holdings (-$13M), AMD (-$12M), EWW (-$11M), ACMR (-$11M), SAVE (-$5.0M).
Sold out of its positions in ACMR, AMD, Altitude Acquisition Cl A Ord, AAPL, AMAT, CLMT, Chindata Group Holding Adr Rep 2 Ord, CUTR, DLTR, Douyu International Holdings.
Oasis Management was a net seller of stock by $-2.0B.
Oasis Management has $330M in assets under management (AUM), dropping by -85.75%.
Central Index Key (CIK): 0001317904

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Portfolio Holdings for Oasis Management

Oasis Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hollysys Automation Tchngy L SHS (HOLI)	29.5	$97M	+75%	3.8M	25.58	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	8.9	$30M	NEW	254k	116.25	View chart
Stratus Pptys Com New (STRS)	8.0	$26M		1.2M	22.83	View chart
Applied Digital Corp Com New (APLD)	6.8	$22M	+31%	5.2M	4.28	View chart
Rb Global (RBA)	6.0	$20M	-17%	260k	76.17	View chart
ISHARES INC - MSCI Mexico ETF Msci Mexico Etf Put Option (EWW)	4.2	$14M	-44%	200k	69.31	View chart
Iqiyi Sponsored Ads (IQ)	3.2	$11M	+16%	2.5M	4.23	View chart
Theravance Biopharma (TBPH)	3.2	$10M	+21%	1.2M	8.97	View chart
Qifu Technology American Dep (QFIN)	3.0	$10M		545k	18.43	View chart
Rlx Technology Sponsored Ads (RLX)	2.9	$9.7M	+5%	5.0M	1.92	View chart
Autohome Sp Ads Rp Cl A (ATHM)	2.9	$9.6M	NEW	368k	26.22	View chart
H World Group Sponsored Ads (HTHT)	2.6	$8.7M	+9%	224k	38.70	View chart
Ke Hldgs Sponsored Ads (BEKE)	2.4	$7.8M	+62%	569k	13.73	View chart
Dave *w Exp 01/05/202 (DAVEW)	2.3	$7.6M	NEW	204k	37.14	View chart
Sea Sponsord Ads (SE)	1.7	$5.7M	+111%	106k	53.71	View chart
Vnet Group Sponsored Ads A (VNET)	1.6	$5.3M		3.4M	1.55	View chart
Beyond Meat Note 3/1 (Principal)	1.4	$4.7M	NEW	20M	0.23	View chart
Micron Technology (MU)	1.4	$4.5M	-24%	38k	117.89	View chart
Greentree Hospitality Group Sponsored Ads (GHG)	1.0	$3.4M		1.1M	3.11	View chart
TDCX Ads (TDCX)	1.0	$3.4M	NEW	475k	7.17	View chart
So Young International Sponsored Ads (SY)	0.8	$2.7M		2.5M	1.09	View chart
Allbirds Com Cl A (BIRD)	0.5	$1.7M		2.5M	0.69	View chart
Compass Pathways Sponsored Ads (CMPS)	0.5	$1.7M		208k	8.32	View chart
Broadcom (AVGO)	0.5	$1.6M	NEW	1.2k	1325.41	View chart
Moatable Sponsored Ads (MTBL)	0.5	$1.5M		2.2M	0.69	View chart
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW)	0.4	$1.2M	NEW	100k	11.85	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.3	$966k	NEW	100k	9.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$952k	NEW	7.0k	136.05	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$932k	NEW	44k	21.19	View chart
Nextdoor Holdings Com Cl A (KIND)	0.2	$563k		250k	2.25	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.1	$483k	NEW	100k	4.83	View chart
Inspirato Incorporated *w Exp 02/11/202 (ISPOW)	0.1	$395k	NEW	100k	3.95	View chart
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW)	0.1	$389k	NEW	121k	3.21	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.1	$368k		100k	3.68	View chart
System1 *w Exp 99/99/999 (SST.WS)	0.1	$314k	NEW	160k	1.96	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.1	$296k	NEW	100k	2.96	View chart
Leafly Holdings *w Exp 02/04/202 (LFLYW)	0.1	$296k	NEW	100k	2.96	View chart
Lam Research Corporation (LRCX)	0.1	$292k	-18%	300.00	971.57	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.1	$272k	NEW	100k	2.72	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.1	$235k	NEW	100k	2.35	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.1	$184k	NEW	100k	1.84	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202	0.1	$166k	NEW	100k	1.66	View chart
Granite Ridge Resources (GRNT)	0.0	$163k		25k	6.50	View chart
Scilex Holding *w Exp 11/10/202 (SCLXW)	0.0	$159k	NEW	100k	1.59	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$137k	NEW	100k	1.37	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$132k	NEW	100k	1.32	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$131k	NEW	100k	1.31	View chart
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)	0.0	$114k	NEW	100k	1.14	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$112k		100k	1.12	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$92k		100k	0.92	View chart
Msp Recovery *w Exp 05/23/202 (LIFWZ)	0.0	$69k	NEW	100k	0.69	View chart
Yatsen Hldg Sponsored Ads	0.0	$65k	NEW	31k	2.11	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$54k	NEW	38k	1.43	View chart
Th International Ordinary Shares (THCH)	0.0	$37k		32k	1.15	View chart
Fiscalnote Holdings Com Cl A (NOTE)	0.0	$24k		18k	1.33	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$15k		100k	0.15	View chart
Vertical Aerospace Ord Shs (EVTL)	0.0	$11k	-90%	10k	1.14	View chart

Past Filings by Oasis Management

SEC 13F filings are viewable for Oasis Management going back to 2015

Oasis Management 2024 Q1 filed May 15, 2024
Oasis Management 2023 Q3 filed Nov. 14, 2023
Oasis Management 2023 Q2 filed Aug. 14, 2023
Oasis Management 2023 Q1 filed May 15, 2023
Oasis Management 2022 Q4 filed Feb. 14, 2023
Oasis Management 2022 Q3 filed Nov. 14, 2022
Oasis Management 2022 Q2 filed Aug. 15, 2022
Oasis Management 2022 Q1 filed May 16, 2022
Oasis Management 2021 Q4 filed Feb. 15, 2022
Oasis Management 2021 Q3 filed Nov. 15, 2021
Oasis Management 2021 Q2 filed Aug. 16, 2021
Oasis Management 2021 Q1 filed May 17, 2021
Oasis Management 2020 Q4 filed Feb. 16, 2021
Oasis Management 2020 Q3 filed Nov. 16, 2020
Oasis Management 2020 Q2 filed Aug. 14, 2020
Oasis Management 2020 Q1 filed May 15, 2020

View all past filings

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