Filed: 5/15/2024ACC: 0001140361-24-026154
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $329.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$329.54M
Total AUM (reported)
56.77M
Total Shares
Allocation by class
SHS$97.37M29.5%
SPONSORED ADS$76.56M23.2%
COM NEW$48.81M14.8%
COM$36.73M11.1%
MSCI MEXICO ETF$13.86M4.2%
AMERICAN DEP$10.05M3.0%
SP ADS RP CL A$9.65M2.9%
Portfolio Concentration
Top 3$153.29M46.5%
4–10$96.68M29.3%
11–25$69.96M21.2%
Rest$9.60M2.9%
Top 3 weight
46.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 36.77M
Sole
Full voting authority
36.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares3.81M
TypeSH
Market value$97.37M
29.55%
Sole
3.81M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares253.50K
TypeSH
Market value$29.47M
8.94%
Sole
253.50K
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.16M
TypeSH
Market value$26.45M
8.03%
Sole
1.16M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares5.23M
TypeSH
Market value$22.36M
6.79%
Sole
5.23M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares260.41K
TypeSH
Market value$19.84M
6.02%
Sole
260.41K
Shared
0.00
None
0.00
ISHARES INC - MSCI Mexico ETF
SOLEShares200K
TypeSH
Market value$13.86M
4.21%
Sole
200K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.49M
TypeSH
Market value$10.51M
3.19%
Sole
2.49M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.16M
TypeSH
Market value$10.39M
3.15%
Sole
1.16M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares545.32K
TypeSH
Market value$10.05M
3.05%
Sole
545.32K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares5.04M
TypeSH
Market value$9.67M
2.94%
Sole
5.04M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$9.65M
2.93%
Sole
367.98K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares224.08K
TypeSH
Market value$8.67M
2.63%
Sole
224.08K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares568.90K
TypeSH
Market value$7.81M
2.37%
Sole
568.90K
Shared
0.00
None
0.00
DAVE INC
SOLEShares203.79K
TypeSH
Market value$7.57M
2.30%
Sole
203.79K
Shared
0.00
None
0.00
SEA LTD
SOLEShares105.72K
TypeSH
Market value$5.68M
1.72%
Sole
105.72K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.40M
TypeSH
Market value$5.28M
1.60%
Sole
3.40M
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares20M
TypePRN
Market value$4.70M
1.43%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares37.78K
TypeSH
Market value$4.45M
1.35%
Sole
37.78K
Shared
0.00
None
0.00
GREENTREE HOSPITALITY GROUP
SOLEShares1.10M
TypeSH
Market value$3.42M
1.04%
Sole
1.10M
Shared
0.00
None
0.00
TDCX INC
SOLEShares475K
TypeSH
Market value$3.41M
1.03%
Sole
475K
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares2.51M
TypeSH
Market value$2.73M
0.83%
Sole
2.51M
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares2.51M
TypeSH
Market value$1.74M
0.53%
Sole
2.51M
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares207.91K
TypeSH
Market value$1.73M
0.52%
Sole
207.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.21K
TypeSH
Market value$1.60M
0.49%
Sole
1.21K
Shared
0.00
None
0.00
MOATABLE INC
SOLEShares2.20M
TypeSH
Market value$1.53M
0.46%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 3.81M | SH | $97.37M 29.55% | 3.81M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 253.50K | SH | $29.47M 8.94% | 253.50K | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.16M | SH | $26.45M 8.03% | 1.16M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 5.23M | SH | $22.36M 6.79% | 5.23M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 260.41K | SH | $19.84M 6.02% | 260.41K | 0.00 | 0.00 |
ISHARES INC - MSCI Mexico ETFSOLE | MSCI MEXICO ETF | 200K | SH | $13.86M 4.21% | 200K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.49M | SH | $10.51M 3.19% | 2.49M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.16M | SH | $10.39M 3.15% | 1.16M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 545.32K | SH | $10.05M 3.05% | 545.32K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 5.04M | SH | $9.67M 2.94% | 5.04M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $9.65M 2.93% | 367.98K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 224.08K | SH | $8.67M 2.63% | 224.08K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 568.90K | SH | $7.81M 2.37% | 568.90K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 203.79K | SH | $7.57M 2.30% | 203.79K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 105.72K | SH | $5.68M 1.72% | 105.72K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.40M | SH | $5.28M 1.60% | 3.40M | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 20M | PRN | $4.70M 1.43% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37.78K | SH | $4.45M 1.35% | 37.78K | 0.00 | 0.00 |
GREENTREE HOSPITALITY GROUPSOLE | SPONSORED ADS | 1.10M | SH | $3.42M 1.04% | 1.10M | 0.00 | 0.00 |
TDCX INCSOLE | ADS | 475K | SH | $3.41M 1.03% | 475K | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 2.51M | SH | $2.73M 0.83% | 2.51M | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM CL A | 2.51M | SH | $1.74M 0.53% | 2.51M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 207.91K | SH | $1.73M 0.52% | 207.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.21K | SH | $1.60M 0.49% | 1.21K | 0.00 | 0.00 |
MOATABLE INCSOLE | SPONSORED ADS | 2.20M | SH | $1.53M 0.46% | 2.20M | 0.00 | 0.00 |
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