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CIK: 0001317904
Total reported value
$1.9B
$1.9B
81 檔
14.2%
During the Q4 2024 filing period, Oasis Management Co Ltd. (CIK: 0001317904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 81 reported positions.
Oasis Management Co Ltd. executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 16 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.64% | +15.13% | +40.55% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 11.85% | — | — | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 10.61% | +7.14% | -35.56% | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 8.40% | — | — | |
| 5 | LB | Landbridge Co Llc-a | Stock-Other | 3.99% | — | — | |
| 6 | RBA | Rb Global Inc | Stock-Industrials | 3.50% | +0.12% | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 3.42% | -0.78% | — | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.30% | — | — | |
| 9 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.56% | -0.17% | +9.49% | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.23% | +0.03% | -22.54% | |
| 11 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.22% | -0.02% | — | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 2.02% | — | — | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 1.82% | — | +19.78% | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 1.47% | -0.54% | EXIT | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.34% | -0.57% | +34.88% | |
| 16 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 1.23% | — | -10.00% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | -0.32% | EXIT | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 1.19% | +1.24% | +29.81% | |
| 19 | GCT | GigaCloud Technology Inc. | Stock-Other | 1.17% | -0.30% | — | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.17% | — | +4.93% | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.12% | — | -33.33% | |
| 22 | DFNSW | T3 Defense Inc-cw28 | Stock-Other | 1.09% | — | NEW | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.93% | — | -52.60% | |
| 24 | IQ | Iqiyi Inc-adr | Stock-Other | 0.91% | -0.06% | — | |
| 25 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.79% | -0.68% | EXIT | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.79% | — | -22.22% | |
| 27 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.64% | -0.03% | — | |
| 28 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.60% | -0.01% | — | |
| 29 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.58% | — | — | |
| 30 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.51% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.05% | EXIT | |
| 32 | SY | So-young International-adr | Stock-Other | 0.44% | — | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.36% | -0.24% | EXIT | |
| 34 | ✓ | Ads Tec Energy PLC | Stock-Other | 0.33% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.02% | — | |
| 36 | AVR | Anteris Technologies Global | Stock-Other | 0.29% | -0.27% | — | |
| 37 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.26% | -0.01% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.03% | NEW | |
| 39 | ✓ | Heramba Electric Eq | Stock-Other | 0.23% | — | — | |
| 40 | HSAI | Hesai Group | Stock-Other | 0.20% | — | -30.00% | |
| 41 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.20% | — | — | |
| 42 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.18% | — | — | |
| 43 | ABLLW | East Resources Acquis -cw27 | Stock-Other | 0.17% | — | — | |
| 44 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.16% | -0.13% | EXIT | |
| 45 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.13% | — | — | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.13% | — | — | |
| 47 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.13% | — | -16.93% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 49 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.13% | +0.01% | — | |
| 50 | HTT | High Templar Tech Limited | Stock-Other | 0.12% | -0.01% | +609.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +11.8% | NEW | New buy |
| 2 | NBIS | Nebius Group N.V. | +8.4% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +6.6% | +40.55% | Add |
| 4 | LB | Landbridge Co Llc-a | +4% | NEW | New buy |
| 5 | MSOS | Advisorshares Pure US Cann | +3.3% | NEW | New buy |
| 6 | GCT | GigaCloud Technology Inc. | +1.2% | NEW | New buy |
| 7 | DFNSW | T3 Defense Inc-cw28 | +1% | — | Unchanged |
| 8 | PDD | Pdd Holdings Inc | +0.8% | NEW | New buy |
| 9 | RLX | Rlx Technology Inc-adr | +0.6% | +9.49% | Add |
| 10 | VNET | Vnet Group Inc-adr | +0.4% | — | Unchanged |
| 11 | FUTU | Futu Holdings Ltd-adr | +0.4% | NEW | New buy |
| 12 | RBA | Rb Global Inc | +0.3% | — | Unchanged |
| 13 | AVR | Anteris Technologies Global | +0.3% | NEW | New buy |
| 14 | TBPH | Theravance Biopharma, Inc. | +0.3% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 16 | PDYNW | Sarcos Technology -cw27 | +0.2% | — | Unchanged |
| 17 | BZ | Kanzhun LTD - Adr | +0.2% | NEW | New buy |
| 18 | EDU | New Oriental Educatio-sp Adr | +0.2% | +34.88% | Add |
| 19 | YMM | Full Truck Alliance -spn Adr | +0.1% | NEW | New buy |
| 20 | HTT | High Templar Tech Limited | +0.1% | +609.87% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 22 | HSAI | Hesai Group | +0.1% | -30.00% | Trim |
| 23 | AS | Amer Sports, Inc. | +0.1% | NEW | New buy |
| 24 | TIGR | Up Fintech Holding LTD - Adr | +0.1% | -10.00% | Trim |
| 25 | AISPW | Airship Ai Holdings Inc-cw28 | +0.1% | — | Unchanged |
| 26 | XPEV | Xpeng Inc - Adr | +0.1% | NEW | New buy |
| 27 | BBAI-WS | Bigbear.ai Holdings -cw28 | +0.1% | — | Unchanged |
| 28 | ✓ | Ads Tec Energy PLC | 0% | — | Unchanged |
| 29 | ✓ | Gdev Inc | 0% | NEW | New buy |
| 30 | ✓ | Satellogic Inc | 0% | — | Unchanged |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | OBDC | Blue Owl Capital Corporation | 0% | — | Unchanged |
| 33 | ILLRW | Agba Acquisition LTD -cw24 | 0% | NEW | New buy |
| 34 | SKYH-WS | Yellowstone Acquisit A -cw25 | 0% | — | Unchanged |
| 35 | GCMGW | Gcm Grosvenor Inc A -cw25 | 0% | — | Unchanged |
| 36 | ✓ | Boqii Hldg LTD | 0% | NEW | New buy |
| 37 | ✓ | Cepton Inc | 0% | NEW | New buy |
| 38 | ✓ | Valens Semiconductor LTD | 0% | — | Unchanged |
| 39 | DSACEUR | Fiscalnote Holdings Inc | — | EXIT | Sold out |
| 40 | YSG | Yatsen Holding Ltd-adr | — | -16.93% | Trim |
| 41 | ALTI | Alti Global Inc | — | — | Unchanged |
| 42 | CXAIW | Kins Tech Group Cl A -cw25 | — | — | Unchanged |
| 43 | GRNT | Granite Ridge Resources Inc | — | — | Unchanged |
| 44 | ✓ | Crown Long Holdings | — | — | Unchanged |
| 45 | ZKH | Zkh Group LTD | — | — | Unchanged |
| 46 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 47 | ✓ | Arbe Robotics LTD | — | — | Unchanged |
| 48 | ABVWF | Above Food Ingredients- 29 | — | — | Unchanged |
| 49 | ✓ | Gogoro Inc | — | — | Unchanged |
| 50 | ✓ | Cheche Group Inc | — | — | 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 81 disclosed positions in Q4 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 QQQ, EWY, APLD) accounted for 14.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
EWY
市值: $56.0M
Top Position Liquidated / Trimmed
BIDU
前期市值: $50.0M
During Q4 2024, Oasis Management Co Ltd.'s top holdings by market value included QQQ (21.6%)、EWY (11.8%)、APLD (10.6%). The largest single position, QQQ, represented 21.6% of total portfolio value.
In Q4 2024, Oasis Management Co Ltd. made 51 total portfolio adjustments, initiating 17 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 16 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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