OM

Oasis Management Co Ltd.

13F
Oasis Management Co Ltd.
Last update 2024-08-14 65 Stocks (15 new)
Value $440.00 Mil Turnover 8 %
Countries:
Top Holdings: HOLI(18.71%)APLD(9.59%)STRS(6.64%)RBA(3.91%)DOYU(3.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oasis Management Co Ltd. Top Holdings of 2024-06-30 View Full List
Ticker
HOLI
QQQ PUT
NVDA PUT
APLD
STRS
RBA
DOYU
QFIN
ATHM
TBPH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HOLI 		Hollysys Automation Technologies Ltd
3,806,621
82375.280
0%
18.710
0%
6.120
+8.15%
+0.27%
1643.315
Industrial Products
QQQ PUT 		INVESCO QQQ Trust
170,000
81448.700
0%
18.500
0%
-
+13.63%
+25.24%
312157.026
 
NVDA PUT 		NVIDIA Corp
400,000
49416.000
0%
11.230
0%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
APLD 		Applied Digital Corp
7,097,890
42232.450
+35.84%
9.590
+2.53%
4.840
+90.95%
+12.76%
1636.837
Software
STRS 		Stratus Properties Inc
1,158,426
29215.500
0%
6.640
0%
14.340
+6.74%
-13.27%
202.176
Real Estate
RBA 		RB Global Inc
225,413
17212.540
-13.44%
3.910
-0.80%
0.120
+19.43%
+40.36%
17152.816
Business Services
DOYU 		DouYu International Holdings Ltd
1,286,905
14143.090
0%
3.210
0%
4.070
+20.73%
+135.23%
340.763
Interactive Media
QFIN 		Qifu Technology Inc
521,589
10290.950
-4.35%
2.340
-0.13%
0.340
+51.53%
+104.09%
4764.623
Credit Services
ATHM 		Autohome Inc
367,978
10101.000
0%
2.290
0%
0.300
+18.58%
-2.46%
3246.959
Interactive Media
TBPH 		Theravance Biopharma Inc
1,157,965
9819.540
0%
2.230
0%
2.370
+8.13%
-20.73%
435.896
Biotechnology

Oasis Management Co Ltd.'s Historical Top Holdings Breakdowns

Oasis Management Co Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APLD 		Applied Digital Corp2024-06-30Add
+2.53%
●
2.39 ($3.88) 6.33
$7.60
95.88%
Add 35.84%
7,097,890
1,872,578
EDU 		New Oriental Education & Technology Group Inc2024-06-30New Buy
+1.15%
●
71.34 ($81.47) 89.59
$58.11
-28.67%
New holding
65,100
65,100
JD 		JD.com Inc2024-06-30New Buy
+1.12%
●
25.06 ($29.34) 35.27
$36.10
23.04%
New holding
190,000
190,000
ACMR 		ACM Research Inc2024-06-30New Buy
+1.11%
●
20.6 ($25.3) 32.04
$18.67
-26.21%
New holding
212,000
212,000
TDCX 		TDCX Inc2024-06-30Sold Out
-1.02%
●
7.04 ($7.11) 7.2
$7.13
0.28%
Sold Out
0
-475,000
TAL 		TAL Education Group2024-06-30New Buy
+0.99%
●
10.22 ($11.81) 13.79
$10.06
-14.82%
New holding
410,100
410,100
RBA 		RB Global Inc2024-06-30Reduce
-0.80%
●
70.8 ($74.94) 80.72
$92.87
23.93%
Reduce -13.44%
225,413
-35,000
MU 		Micron Technology Inc2024-06-30Reduce
-0.69%
●
106.77 ($126.02) 153.45
$104.10
-17.39%
Reduce -51.61%
18,280
-19,500
BEKE 		KE Holdings Inc2024-06-30Reduce
-0.53%
●
12.58 ($15.66) 19.47
$20.40
30.27%
Reduce -22.66%
440,000
-128,900
HTHT 		H World Group Ltd2024-06-30Reduce
-0.52%
●
33.32 ($37.73) 42.04
$35.92
-4.80%
Reduce -20.08%
179,079
-45,000

Oasis Management Co Ltd. Total Holding History ($B)

To

Oasis Management Co Ltd.'s Asset Allocation

To

Oasis Management Co Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oasis Management Co Ltd.'s Hypothetical Growth since 2024-06-30

Oasis Management Co Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Oasis Management Co Ltd.'s Holdings Heat Map

Size field:

Oasis Management Co Ltd.'s Holdings Bubble Chart

Oasis Management Co Ltd. News

  • 1

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