Filed: 11/14/2024ACC: 0001140361-24-046764
📋 What this filing means
OASIS MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $464.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$464.60M
Total AUM (reported)
63.79M
Total Shares
Allocation by class
COM NEW$113.73M24.5%
UNIT SER 1$69.45M14.9%
COM$54.32M11.7%
SPONSORED ADS$53.76M11.6%
SPON ADR REP A$49.99M10.8%
UNITS$13.98M3.0%
SPONSORED ADS A$13.89M3.0%
Portfolio Concentration
Top 3$203.46M43.8%
4–10$119.18M25.7%
11–25$106.97M23.0%
Rest$34.98M7.5%
Top 3 weight
43.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 38.79M
Sole
Full voting authority
38.79M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLIED DIGITAL CORP
SOLEShares10.18M
TypeSH
Market value$84.02M
18.08%
Sole
10.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares142.30K
TypeSH
Market value$69.45M
14.95%
Sole
142.30K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares474.80K
TypeSH
Market value$49.99M
10.76%
Sole
474.80K
Shared
0.00
None
0.00
STRATUS PPTYS INC
SOLEShares1.14M
TypeSH
Market value$29.71M
6.40%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$24.29M
5.23%
Sole
200K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares183.24K
TypeSH
Market value$14.75M
3.17%
Sole
183.24K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares200K
TypeSH
Market value$13.98M
3.01%
Sole
200K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.40M
TypeSH
Market value$13.89M
2.99%
Sole
3.40M
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares367.98K
TypeSH
Market value$12.00M
2.58%
Sole
367.98K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares353.97K
TypeSH
Market value$10.55M
2.27%
Sole
353.97K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares502.17K
TypeSH
Market value$10.00M
2.15%
Sole
502.17K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares235K
TypeSH
Market value$9.40M
2.02%
Sole
235K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares5.11M
TypeSH
Market value$9.25M
1.99%
Sole
5.11M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares1.12M
TypeSH
Market value$8.99M
1.94%
Sole
1.12M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares966.47K
TypeSH
Market value$8.58M
1.85%
Sole
966.47K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares300K
TypeSH
Market value$8.58M
1.85%
Sole
300K
Shared
0.00
None
0.00
DAVE INC
SOLEShares203.79K
TypeSH
Market value$8.14M
1.75%
Sole
203.79K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares194.08K
TypeSH
Market value$7.22M
1.55%
Sole
194.08K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares525.10K
TypeSH
Market value$6.22M
1.34%
Sole
525.10K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.13M
TypeSH
Market value$6.10M
1.31%
Sole
2.13M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares287.88K
TypeSH
Market value$5.84M
1.26%
Sole
287.88K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares73.10K
TypeSH
Market value$5.54M
1.19%
Sole
73.10K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares1M
TypeSH
Market value$5.34M
1.15%
Sole
1M
Shared
0.00
None
0.00
SEA LTD
SOLEShares45K
TypeSH
Market value$4.24M
0.91%
Sole
45K
Shared
0.00
None
0.00
NIO INC
SOLEShares4M
TypePRN
Market value$3.52M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 10.18M | SH | $84.02M 18.08% | 10.18M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 142.30K | SH | $69.45M 14.95% | 142.30K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 474.80K | SH | $49.99M 10.76% | 474.80K | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 1.14M | SH | $29.71M 6.40% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $24.29M 5.23% | 200K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 183.24K | SH | $14.75M 3.17% | 183.24K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 200K | SH | $13.98M 3.01% | 200K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.40M | SH | $13.89M 2.99% | 3.40M | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 367.98K | SH | $12.00M 2.58% | 367.98K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 353.97K | SH | $10.55M 2.27% | 353.97K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 502.17K | SH | $10.00M 2.15% | 502.17K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 235K | SH | $9.40M 2.02% | 235K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 5.11M | SH | $9.25M 1.99% | 5.11M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 1.12M | SH | $8.99M 1.94% | 1.12M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 966.47K | SH | $8.58M 1.85% | 966.47K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 300K | SH | $8.58M 1.85% | 300K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 203.79K | SH | $8.14M 1.75% | 203.79K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 194.08K | SH | $7.22M 1.55% | 194.08K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 525.10K | SH | $6.22M 1.34% | 525.10K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.13M | SH | $6.10M 1.31% | 2.13M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 287.88K | SH | $5.84M 1.26% | 287.88K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 73.10K | SH | $5.54M 1.19% | 73.10K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 1M | SH | $5.34M 1.15% | 1M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 45K | SH | $4.24M 0.91% | 45K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.625%10/1 | 4M | PRN | $3.52M 0.76% | 0.00 | 0.00 | 0.00 |
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