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CIK: 0001317904
Total reported value
$1.9B
$1.9B
80 檔
13.7%
According to the latest 13F quarterly dataset, Oasis Management Co Ltd. managed an equity portfolio of $1.9B at the end of Q3 2024, spanning 80 distinct U.S. exchange-listed positions.
In Q3 2024, Oasis Management Co Ltd. displayed an active expansion posture, initiating 24 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 18.10% | +7.14% | +43.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.96% | +15.13% | -16.29% | |
| 3 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 10.77% | -0.01% | — | |
| 4 | STRS | Stratus Properties Inc | Stock-Other | 6.40% | -0.55% | -1.31% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.02% | -50.00% | |
| 6 | RBA | Rb Global Inc | Stock-Industrials | 3.18% | +0.12% | -18.71% | |
| 7 | USO | United States Oil Fund LP | ETF-Other | 3.01% | — | — | |
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 2.99% | -0.78% | — | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 2.59% | — | — | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.27% | +0.03% | -32.14% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.15% | — | +14.13% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.03% | -0.32% | EXIT | |
| 13 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.99% | -0.17% | +3.97% | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.94% | -0.02% | -3.64% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 1.85% | — | +201.98% | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.85% | — | — | |
| 17 | DAVEW | Dave Inc -cw27 | Stock-Other | 1.75% | +0.07% | — | |
| 18 | HTHT | H World Group Ltd-adr | Stock-Other | 1.56% | -0.54% | EXIT | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.34% | — | +28.04% | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | 1.31% | -0.06% | -15.78% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 1.26% | +1.24% | +35.79% | |
| 22 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.19% | -0.57% | +12.29% | |
| 23 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 1.15% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.91% | — | -52.40% | |
| 25 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.76% | — | — | |
| 26 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.73% | -0.01% | — | |
| 27 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.71% | -0.03% | — | |
| 28 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.58% | — | — | |
| 29 | SY | So-young International-adr | Stock-Other | 0.50% | — | — | |
| 30 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.48% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.05% | EXIT | |
| 32 | ✓ | Heramba Electric Eq | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Ads Tec Energy PLC | Stock-Other | 0.29% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.02% | — | |
| 35 | GCMGW | Gcm Grosvenor Inc A -cw25 | Stock-Other | 0.24% | — | — | |
| 36 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.23% | +0.01% | NEW | |
| 37 | ABLLW | East Resources Acquis -cw27 | Stock-Other | 0.22% | — | — | |
| 38 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.20% | -0.13% | EXIT | |
| 39 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.19% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | -0.03% | — | |
| 41 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.15% | — | — | |
| 42 | CMPS | Compass Pathways PLC | Stock-Other | 0.15% | — | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.15% | — | — | |
| 44 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.13% | +0.01% | — | |
| 45 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.13% | — | +489.04% | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.10% | — | — | |
| 47 | HSAI | Hesai Group | Stock-Other | 0.10% | — | — | |
| 48 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | 0.10% | — | — | |
| 49 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.10% | -0.02% | EXIT | |
| 50 | ✓ | Inspirato Incorporated | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc - Spon Adr | +10.8% | NEW | New buy |
| 2 | APLD | Applied Digital CORP | +8.6% | +43.48% | Add |
| 3 | USO | United States Oil Fund LP | +3% | NEW | New buy |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.9% | NEW | New buy |
| 5 | GRFS | Grifols Sa-adr | +1.4% | +201.98% | Add |
| 6 | VNET | Vnet Group Inc-adr | +1.4% | — | Unchanged |
| 7 | TIGR | Up Fintech Holding LTD - Adr | +1.2% | NEW | New buy |
| 8 | JD | Jd.com Inc-adr | +0.9% | +23.68% | Add |
| 9 | NIO 4.625 10-15-30Bond | Nio Inc | +0.8% | NEW | New buy |
| 10 | BEKE | Ke Holdings Inc-adr | +0.8% | +14.13% | Add |
| 11 | NAPA1USD | Duckhorn Portfolio Inc/the | +0.6% | NEW | New buy |
| 12 | DAVEW | Dave Inc -cw27 | +0.4% | — | Unchanged |
| 13 | TAL | Tal Education Group- Adr | +0.4% | +28.04% | Add |
| 14 | ATHM | Autohome Inc-adr | +0.3% | — | Unchanged |
| 15 | ✓ | Heramba Electric Eq | +0.3% | NEW | New buy |
| 16 | ✓ | Ads Tec Energy PLC | +0.3% | NEW | New buy |
| 17 | ✓ | Pagaya Technologies LTD | +0.2% | NEW | New buy |
| 18 | ABLLW | East Resources Acquis -cw27 | +0.2% | NEW | New buy |
| 19 | HTHT | H World Group Ltd-adr | +0.2% | +8.38% | Add |
| 20 | NIO 3.875 10-15-29Bond | Nio Inc | +0.2% | NEW | New buy |
| 21 | XCAFX | Morgan Stanley China A Share | +0.2% | NEW | New buy |
| 22 | ACMR | Acm Research Inc-class A | +0.2% | +35.79% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 24 | GHG | Greentree Hospitality Gr-adr | +0.1% | — | Unchanged |
| 25 | EVTL | Vertical Aerospace Ltd. | +0.1% | — | Unchanged |
| 26 | YSG | Yatsen Holding Ltd-adr | +0.1% | +489.04% | Add |
| 27 | OBDC | Blue Owl Capital Corporation | +0.1% | NEW | New buy |
| 28 | HSAI | Hesai Group | +0.1% | NEW | New buy |
| 29 | OLPX | Olaplex Holdings Inc | +0.1% | NEW | New buy |
| 30 | SKYH-WS | Yellowstone Acquisit A -cw25 | +0.1% | — | Unchanged |
| 31 | EAFEUR | Graftech International LTD | +0.1% | NEW | New buy |
| 32 | DFNSW | T3 Defense Inc-cw28 | +0.1% | — | Unchanged |
| 33 | EDU | New Oriental Educatio-sp Adr | +0.1% | +12.29% | Add |
| 34 | ✓ | Arbe Robotics LTD | 0% | NEW | New buy |
| 35 | ZKH | Zkh Group LTD | 0% | NEW | New buy |
| 36 | GCMGW | Gcm Grosvenor Inc A -cw25 | 0% | — | Unchanged |
| 37 | ✓ | Satellogic Inc | 0% | NEW | New buy |
| 38 | RMCOW | American Acq -cl A -cw26 | 0% | NEW | New buy |
| 39 | AVGO | Broadcom Inc | 0% | +900.00% | Add |
| 40 | HTT | High Templar Tech Limited | 0% | NEW | New buy |
| 41 | ABVWF | Above Food Ingredients- 29 | 0% | NEW | New buy |
| 42 | ✓ | Inspirato Incorporated | 0% | — | Unchanged |
| 43 | NIOBW | Niocorp Developments LTD -28 | 0% | — | Unchanged |
| 44 | ✓ | Crown Long Holdings | 0% | NEW | New buy |
| 45 | ✓ | Griid Infrastructure Inc | — | — | Unchanged |
| 46 | CMPS | Compass Pathways PLC | — | — | Unchanged |
| 47 | PDYNW | Sarcos Technology -cw27 | — | — | Unchanged |
| 48 | TMCWW | Tmc THE Metals Co Inc -cw25i | — | — | Unchanged |
| 49 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 50 | ✓ | Cootw 21mar29 11.5 C | — | — | Unchanged |
According to official SEC Form 13F filings, Oasis Management Co Ltd. reported a total U.S. public equity portfolio value of $1.9B across 80 disclosed positions in Q3 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 APLD, QQQ, BIDU) accounted for 13.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIDU
市值: $50.0M
Top Position Liquidated / Trimmed
HOLLYSYS AUTOMATION TCHNGY L
前期市值: $82.4M
During Q3 2024, Oasis Management Co Ltd.'s top holdings by market value included APLD (18.1%)、QQQ (15.0%)、BIDU (10.8%). The largest single position, APLD, represented 18.1% of total portfolio value.
In Q3 2024, Oasis Management Co Ltd. made 55 total portfolio adjustments, initiating 24 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 10 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.
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