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Oasis Management

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

Top 5 stock holdings are QQQ, EWY, APLD, NBIS, LB, and represent 56.32% of Oasis Management's stock portfolio.
Added to shares of these 10 stocks: EWY (+$56M), NBIS (+$40M), QQQ (+$30M), LB (+$19M), MSOS (+$16M), GCT (+$5.6M), PDD, FUTU, EDU, GRFS.
Started 17 new stock positions in Anteris Technologies Global, GDEVW, INTC, GCT, YMM, EWY, CPTNW, AS, BQ, PDD. FUTU, NBIS, XPEV, LB, Triller Group, MSOS, BZ.
Reduced shares in these 10 stocks: BIDU (-$50M), STRS (-$30M), APLD (-$28M), NVDA (-$24M), DAVEW (-$17M), USO (-$14M), BEKE, QFIN, Duckhorn Portfolio, ASHR.
Sold out of its positions in BIDU, Duckhorn Portfolio, NOTE, EAF, GRDIW, ISPOW, MU, NVDA, SONDW, STRS. USO, COOTW, CRDO, SWVLW, EVTWF, PGYWW.
Oasis Management was a net seller of stock by $-2.6M.
Oasis Management has $474M in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0001317904

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Portfolio Holdings for Oasis Management

Oasis Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	21.6	$102M	+40%	200k	511.23	View chart
Ishares Msci Sth Kor Etf Put Option (EWY)	11.8	$56M	NEW	1.1M	50.89	View chart
Applied Digital Corp Com New (APLD)	10.6	$50M	-35%	6.6M	7.64	View chart
Nebius Group Shs Class A (NBIS)	8.4	$40M	NEW	1.4M	27.70	View chart
Landbridge Company Cl A (LB)	4.0	$19M	NEW	292k	64.60	View chart
Rb Global (RBA)	3.5	$17M		183k	90.21	View chart
Vnet Group Sponsored Ads A (VNET)	3.4	$16M		3.4M	4.74	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	3.3	$16M	NEW	4.1M	3.81	View chart
Rlx Technology Sponsored Ads (RLX)	2.5	$12M	+9%	5.6M	2.16	View chart
Qifu Technology American Dep (QFIN)	2.2	$11M	-22%	274k	38.38	View chart
Theravance Biopharma (TBPH)	2.2	$11M		1.1M	9.41	View chart
Autohome Sp Ads Rp Cl A (ATHM)	2.0	$9.5M		368k	25.95	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	1.8	$8.6M	+19%	1.2M	7.44	View chart
H World Group Sponsored Ads (HTHT)	1.5	$6.9M	+8%	210k	33.03	View chart
New Oriental Ed & Technology Spon Adr (EDU)	1.3	$6.3M	+34%	99k	64.18	View chart
Up Fintech Hldg Sponsored Ads Call Option (TIGR)	1.2	$5.8M	-10%	900k	6.46	View chart
Jd.com Spon Ads Cl A (JD)	1.2	$5.7M	-29%	165k	34.67	View chart
Acm Resh Com Cl A (ACMR)	1.2	$5.6M	+29%	374k	15.10	View chart
Gigacloud Technology Class A Ord (GCT)	1.2	$5.6M	NEW	300k	18.52	View chart
Tal Education Group Sponsored Ads (TAL)	1.2	$5.5M	+4%	551k	10.02	View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	1.1	$5.3M	-33%	200k	26.47	View chart
Nukkleus *w Exp 12/04/202 (NUKKW)	1.1	$5.1M		140k	36.67	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.9	$4.4M	-52%	238k	18.42	View chart
Iqiyi Sponsored Ads (IQ)	0.9	$4.3M		2.1M	2.01	View chart
Pdd Holdings Sponsored Ads (PDD)	0.8	$3.7M	NEW	38k	96.99	View chart
Sea Sponsord Ads (SE)	0.8	$3.7M	-22%	35k	106.10	View chart
Beyond Meat Note 3/1 (Principal)	0.6	$3.0M		20M	0.15	View chart
Greentree Hospitality Group Sponsored Ads (GHG)	0.6	$2.8M		1.1M	2.56	View chart
Nio Note 4.625%10/1 (Principal)	0.6	$2.7M		4.0M	0.69	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.5	$2.4M		200k	11.93	View chart
Broadcom (AVGO)	0.4	$2.1M		9.1k	231.84	View chart
So Young International Sponsored Ads (SY)	0.4	$2.1M		2.5M	0.83	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.4	$1.7M	NEW	21k	79.99	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.3	$1.6M		100k	15.51	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.4M		7.0k	197.49	View chart
Anteris Technologies Global	0.3	$1.4M	NEW	244k	5.58	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.3	$1.2M		100k	12.27	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.3	$1.2M		100k	12.27	View chart
Intel Corporation (INTC)	0.3	$1.2M	NEW	60k	20.05	View chart
Heramba Elec *w Exp 07/26/202 (PITAW)	0.2	$1.1M		850k	1.30	View chart
Hesai Group Sponsored Ads (HSAI)	0.2	$967k	-30%	70k	13.82	View chart
Kanzhun Sponsored Ads (BZ)	0.2	$939k	NEW	68k	13.80	View chart
Morgan Stanley China A Share Fund (CAF)	0.2	$831k		67k	12.46	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.2	$783k		100k	7.83	View chart
Nio Note 3.875%10/1 (Principal)	0.2	$745k		1.0M	0.74	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.1	$626k		100k	6.26	View chart
Global Blue Group Holding *w Exp 08/28/202 (GB.WS)	0.1	$600k		87k	6.93	View chart
Yatsen Hldg Sponsored Ads (YSG)	0.1	$597k	-16%	150k	3.98	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$594k		7.0k	84.79	View chart
Nextdoor Holdings Com Cl A (KIND)	0.1	$593k		250k	2.37	View chart
Qudian Adr (QD)	0.1	$558k	+609%	198k	2.82	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$554k	-96%	6.4k	86.92	View chart
Full Truck Alliance Sponsored Ads (YMM)	0.1	$541k	NEW	50k	10.82	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.1	$445k		100k	4.45	View chart
Amer Sports Com Shs (AS)	0.1	$419k	NEW	15k	27.96	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$408k		108k	3.78	View chart
Xpeng Ads (XPEV)	0.1	$355k	NEW	30k	11.82	View chart
Olaplex Hldgs (OLPX)	0.1	$340k		197k	1.73	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.1	$285k		100k	2.85	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$193k	NEW	10k	19.34	View chart
Arbe Robotics *w Exp 99/99/999 (ARBEW)	0.0	$186k		100k	1.86	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$182k		100k	1.82	View chart
Zkh Group Sponsored Ads (ZKH)	0.0	$176k		50k	3.51	View chart
Granite Ridge Resources (GRNT)	0.0	$162k		25k	6.46	View chart
Leafly Holdings *w Exp 02/04/202 (LFLYW)	0.0	$157k		100k	1.57	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$155k		100k	1.55	View chart
System1 *w Exp 01/27/202 (SST.WS)	0.0	$144k		160k	0.90	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$130k		50k	2.60	View chart
Triller Group *w Exp 03/15/202	0.0	$119k	NEW	50k	2.38	View chart
Alti Global Cl A (ALTI)	0.0	$110k		25k	4.41	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$100k		100k	1.00	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$97k		100k	0.97	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$89k		100k	0.89	View chart
Boqii Hldg Spon Ads New (BQ)	0.0	$72k	NEW	200k	0.36	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$54k		100k	0.54	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$50k		100k	0.50	View chart
Scilex Holding *w Exp 11/10/202 (SCLXW)	0.0	$43k		100k	0.43	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$42k		38k	1.12	View chart
Crown Lng Hldgs *w Exp 07/09/202 (CGBSW)	0.0	$40k		100k	0.40	View chart
Cepton *w Exp 06/01/202 (CPTNW)	0.0	$33k	NEW	10k	3.26	View chart
Th International Ordinary Shares (THCH)	0.0	$23k		32k	0.71	View chart

Past Filings by Oasis Management

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

Oasis Management 2024 Q4 filed Feb. 14, 2025
Oasis Management 2024 Q3 filed Nov. 14, 2024
Oasis Management 2024 Q2 filed Aug. 14, 2024
Oasis Management 2024 Q1 amended filed July 8, 2024
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

View all past filings

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