13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001317904
Total reported value
$1.9B
$1.9B
57 檔
10.4%
As reported in its official Q1 2024 Form 13F filing, Oasis Management Co Ltd.'s tracked investment portfolio stood at $1.9B with 57 total positions.
Oasis Management Co Ltd. executed strategic sector rebalancing during Q1 2024, establishing 14 new positions while fully exiting 20 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 29.62% | — | +75.95% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.96% | -0.68% | EXIT | |
| 3 | STRS | Stratus Properties Inc | Stock-Other | 8.05% | -0.55% | — | |
| 4 | APLD | Applied Digital CORP | Stock-Tech | 6.80% | +7.14% | +6.03% | |
| 5 | RBA | Rb Global Inc | Stock-Industrials | 6.03% | +0.12% | -17.30% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.22% | — | -16.67% | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | 3.20% | -0.06% | +16.48% | |
| 8 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.16% | -0.02% | +15.01% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.06% | +0.03% | — | |
| 10 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.94% | -0.17% | -1.95% | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 2.94% | — | — | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 2.64% | -0.54% | EXIT | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.38% | — | +25.75% | |
| 14 | DAVEW | Dave Inc -cw27 | Stock-Other | 2.30% | +0.07% | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.73% | — | +111.45% | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | 1.61% | -0.78% | — | |
| 17 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 1.43% | -0.03% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.35% | — | -28.51% | |
| 19 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.04% | -0.01% | — | |
| 20 | ✓ | Tdcx Inc | Stock-Other | 1.04% | — | — | |
| 21 | SY | So-young International-adr | Stock-Other | 0.83% | — | — | |
| 22 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.53% | — | — | |
| 23 | CMPS | Compass Pathways PLC | Stock-Other | 0.53% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.05% | EXIT | |
| 25 | MTBLY | Moatable Inc | Stock-Other | 0.46% | — | — | |
| 26 | ✓ | Swvl Holdings CORP | Stock-Other | 0.36% | — | — | |
| 27 | GCMGW | Gcm Grosvenor Inc A -cw25 | Stock-Other | 0.29% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.02% | — | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.28% | — | — | |
| 30 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.17% | +0.01% | — | |
| 31 | ✓ | Inspirato Incorporated | Stock-Other | 0.12% | — | — | |
| 32 | ✓ | Adtheorent Holding Company | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | Cheche Group Inc | Stock-Other | 0.11% | -0.01% | — | |
| 34 | SSTPW | System1 Inc-cw | Stock-Other | 0.10% | — | — | |
| 35 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | 0.09% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 37 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Valens Semiconductor LTD | Stock-Other | 0.07% | +0.01% | — | |
| 39 | ✓ | Gogoro Inc | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.05% | — | — | |
| 41 | GRNT | Granite Ridge Resources Inc | Stock-Other | 0.05% | — | — | |
| 42 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.05% | — | — | |
| 43 | HGASW | Dune Acq Cl A -cw27 | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Griid Infrastructure Inc | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Terran Orbital Corporation | Stock-Other | 0.04% | — | — | |
| 46 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Zerofox Hldgs Inc | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | MSPRZ | Msp Recovery -cw26 | Stock-Other | 0.02% | — | — | |
| 50 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | +19.1% | +75.95% | Add |
| 2 | PDD | Pdd Holdings Inc | +8.9% | NEW | New buy |
| 3 | ATHM | Autohome Inc-adr | +2.9% | NEW | New buy |
| 4 | DAVEW | Dave Inc -cw27 | +2.3% | NEW | New buy |
| 5 | RBA | Rb Global Inc | +2.1% | -17.30% | Trim |
| 6 | STRS | Stratus Properties Inc | +1.9% | — | Unchanged |
| 7 | QFIN | Qfin Holdings Inc-adr | +1.5% | — | Unchanged |
| 8 | BYND 0 03-15-27Bond | Beyond Meat Inc | +1.4% | NEW | New buy |
| 9 | SE | Sea Ltd-adr | +1.4% | +111.45% | Add |
| 10 | HTHT | H World Group Ltd-adr | +1.3% | — | Unchanged |
| 11 | EWW | Ishares Msci Mexico ETF | +1.2% | -16.67% | Trim |
| 12 | TBPH | Theravance Biopharma, Inc. | +1.1% | +15.01% | Add |
| 13 | RLX | Rlx Technology Inc-adr | +1.1% | -1.95% | Trim |
| 14 | ✓ | Tdcx Inc | +1% | NEW | New buy |
| 15 | BEKE | Ke Holdings Inc-adr | +1% | +25.75% | Add |
| 16 | APLD | Applied Digital CORP | +0.7% | +6.03% | Add |
| 17 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 18 | ✓ | Swvl Holdings CORP | +0.4% | NEW | New buy |
| 19 | GCMGW | Gcm Grosvenor Inc A -cw25 | +0.3% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | New buy |
| 22 | GHG | Greentree Hospitality Gr-adr | +0.3% | — | Unchanged |
| 23 | SY | So-young International-adr | +0.3% | — | Unchanged |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | ✓ | Inspirato Incorporated | +0.1% | NEW | New buy |
| 26 | ✓ | Adtheorent Holding Company | +0.1% | NEW | New buy |
| 27 | SSTPW | System1 Inc-cw | +0.1% | NEW | New buy |
| 28 | MTBLY | Moatable Inc | +0.1% | — | Unchanged |
| 29 | BIRDGBP | Allbirds Inc-cl A | 0% | — | Unchanged |
| 30 | ✓ | -0.1% | EXIT | Sold out | |
| 31 | SONDQ | Sonder Holdings Inc | -0.1% | EXIT | Sold out |
| 32 | NB | Niocorp Developments LTD | -0.1% | EXIT | Sold out |
| 33 | SST | System1, Inc. | -0.1% | EXIT | Sold out |
| 34 | ✓ | Fathom Digital Mfg CORP | -0.1% | EXIT | Sold out |
| 35 | ✓ | Null | -0.1% | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 37 | SOXX | Ishares Semiconductor ETF | -0.2% | EXIT | Sold out |
| 38 | GCMG | Gcm Grosvenor Inc - Class A | -0.2% | EXIT | Sold out |
| 39 | LTHM1EUR | Livent CORP | -0.2% | EXIT | Sold out |
| 40 | TRUP | Trupanion Inc | -0.2% | EXIT | Sold out |
| 41 | ✓ | -0.2% | EXIT | Sold out | |
| 42 | VNET | Vnet Group Inc-adr | -0.2% | — | Unchanged |
| 43 | ✓ | Effector Therapeutics Inc | -0.2% | EXIT | Sold out |
| 44 | MANU | Manchester United plc | -0.5% | EXIT | Sold out |
| 45 | SAVEEUR | Spirit Airlines Inc | -0.9% | EXIT | Sold out |
| 46 | DOYU | DouYu International Holdings Limited | -2.3% | EXIT | Sold out |
| 47 | USO | United States Oil Fund LP | -7.4% | EXIT | Sold out |
| 48 | ✓ | -7.4% | EXIT | Sold out | |
| 49 | M | Macy's, Inc. | -13.4% | EXIT | Sold out |
| 50 | TM | Toyota Motor CORP -spon Adr | -20.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Oasis Management Co Ltd. reported a total U.S. public equity portfolio value of $1.9B across 57 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HOLLYSYS AUTOMATION TCHNGY L, PDD, STRS) accounted for 10.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
PDD
市值: $29.5M
Top Position Liquidated / Trimmed
TM
前期市值: $111.5M
During Q1 2024, Oasis Management Co Ltd.'s top holdings by market value included HOLLYSYS AUTOMATION TCHNGY L (29.6%)、PDD (9.0%)、STRS (8.1%). The largest single position, HOLLYSYS AUTOMATION TCHNGY L, represented 29.6% of total portfolio value.
In Q1 2024, Oasis Management Co Ltd. made 42 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.