Filed: 8/14/2024ACC: 0001140361-24-037202
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $444.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$444.36M
Total AUM (reported)
56.16M
Total Shares
Allocation by class
SHS$82.38M18.5%
UNIT SER 1$81.45M18.3%
COM$80.79M18.2%
COM NEW$71.45M16.1%
SPONSORED ADS$56.62M12.7%
AMERICAN DEP$10.29M2.3%
SP ADS RP CL A$10.10M2.3%
Portfolio Concentration
Top 3$213.24M48.0%
4–10$133.02M29.9%
11–25$81.72M18.4%
Rest$16.39M3.7%
Top 3 weight
48.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 36.16M
Sole
Full voting authority
36.16M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares3.81M
TypeSH
Market value$82.38M
18.54%
Sole
3.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares170K
TypeSH
Market value$81.45M
18.33%
Sole
170K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares400K
TypeSH
Market value$49.42M
11.12%
Sole
400K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares7.10M
TypeSH
Market value$42.23M
9.50%
Sole
7.10M
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.16M
TypeSH
Market value$29.22M
6.57%
Sole
1.16M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares225.41K
TypeSH
Market value$17.21M
3.87%
Sole
225.41K
Shared
0.00
None
0.00
DOUYU INTL HLDGS LTD
SOLEShares1.29M
TypeSH
Market value$14.14M
3.18%
Sole
1.29M
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares521.59K
TypeSH
Market value$10.29M
2.32%
Sole
521.59K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$10.10M
2.27%
Sole
367.98K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.16M
TypeSH
Market value$9.82M
2.21%
Sole
1.16M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.53M
TypeSH
Market value$9.30M
2.09%
Sole
2.53M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares4.91M
TypeSH
Market value$9.04M
2.03%
Sole
4.91M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.40M
TypeSH
Market value$7.13M
1.61%
Sole
3.40M
Shared
0.00
None
0.00
SEA LTD
SOLEShares94.53K
TypeSH
Market value$6.75M
1.52%
Sole
94.53K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares440K
TypeSH
Market value$6.23M
1.40%
Sole
440K
Shared
0.00
None
0.00
DAVE INC
SOLEShares203.79K
TypeSH
Market value$6.17M
1.39%
Sole
203.79K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares179.08K
TypeSH
Market value$5.97M
1.34%
Sole
179.08K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares65.10K
TypeSH
Market value$5.06M
1.14%
Sole
65.10K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares190K
TypeSH
Market value$4.91M
1.10%
Sole
190K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares212K
TypeSH
Market value$4.89M
1.10%
Sole
212K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares410.10K
TypeSH
Market value$4.38M
0.98%
Sole
410.10K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares20M
TypePRN
Market value$4.15M
0.93%
Sole
0.00
Shared
0.00
None
0.00
GREENTREE HOSPITALITY GROUP
SOLEShares1.10M
TypeSH
Market value$2.67M
0.60%
Sole
1.10M
Shared
0.00
None
0.00
SO YOUNG INTERNATIONAL INC
SOLEShares2.51M
TypeSH
Market value$2.67M
0.60%
Sole
2.51M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.28K
TypeSH
Market value$2.40M
0.54%
Sole
18.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 3.81M | SH | $82.38M 18.54% | 3.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 170K | SH | $81.45M 18.33% | 170K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 400K | SH | $49.42M 11.12% | 400K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 7.10M | SH | $42.23M 9.50% | 7.10M | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.16M | SH | $29.22M 6.57% | 1.16M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 225.41K | SH | $17.21M 3.87% | 225.41K | 0.00 | 0.00 |
DOUYU INTL HLDGS LTDSOLE | SPONSORED ADS | 1.29M | SH | $14.14M 3.18% | 1.29M | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 521.59K | SH | $10.29M 2.32% | 521.59K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $10.10M 2.27% | 367.98K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.16M | SH | $9.82M 2.21% | 1.16M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.53M | SH | $9.30M 2.09% | 2.53M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 4.91M | SH | $9.04M 2.03% | 4.91M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.40M | SH | $7.13M 1.61% | 3.40M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 94.53K | SH | $6.75M 1.52% | 94.53K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 440K | SH | $6.23M 1.40% | 440K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 203.79K | SH | $6.17M 1.39% | 203.79K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 179.08K | SH | $5.97M 1.34% | 179.08K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 65.10K | SH | $5.06M 1.14% | 65.10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 190K | SH | $4.91M 1.10% | 190K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 212K | SH | $4.89M 1.10% | 212K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 410.10K | SH | $4.38M 0.98% | 410.10K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | NOTE 3/1 | 20M | PRN | $4.15M 0.93% | 0.00 | 0.00 | 0.00 |
GREENTREE HOSPITALITY GROUPSOLE | SPONSORED ADS | 1.10M | SH | $2.67M 0.60% | 1.10M | 0.00 | 0.00 |
SO YOUNG INTERNATIONAL INCSOLE | SPONSORED ADS | 2.51M | SH | $2.67M 0.60% | 2.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.28K | SH | $2.40M 0.54% | 18.28K | 0.00 | 0.00 |
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