Oasis Management Co Ltd.
CIK 1317904 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- APLD29.50%
- STRS10.43%
- RBA5.18%
- VNET4.88%
- ATHM4.21%
- QFIN3.70%
- BEKE3.51%
- JD3.30%
- RLX3.25%
- TBPH3.16%
Share classes counted separately71.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APLDWeight increased · +15.76 pp13.74% → 29.50%Shares +3.09M (+43.48%)
- VNETWeight increased · +2.56 pp2.32% → 4.88%Shares 0 (0.00%)
- GRFSWeight increased · +2.35 pp0.66% → 3.01%Shares +646.43K (+201.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $84.02M | 29.50% | 10.18M shares | 13.74% → 29.50%+15.76 pp +3.09M (+43.48%) | Added | ↗▾ |
| 02 | STRSSTRATUS PROPERTIES INCCOM NEW View history and evidence | $29.71M | 10.43% | 1.14M shares | 9.51% → 10.43%+0.92 pp -15.22K (-1.31%) | Reduced | ↗▾ |
| 03 | RBARB GLOBAL INC View history and evidence | $14.75M | 5.18% | 183.24K shares | 5.60% → 5.18%-0.42 pp -42.17K (-18.71%) | Reduced | ↗▾ |
| 04 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $13.89M | 4.88% | 3.40M shares | 2.32% → 4.88%+2.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ATHMAUTOHOME INC-ADRSP ADS RP CL A View history and evidence | $12.00M | 4.21% | 367.98K shares | 3.29% → 4.21%+0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $10.55M | 3.70% | 353.97K shares | 3.35% → 3.70%+0.35 pp -167.62K (-32.14%) | Reduced | ↗▾ |
| 07 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $10.00M | 3.51% | 502.17K shares | 2.03% → 3.51%+1.48 pp +62.17K (+14.13%) | Added | ↗▾ |
| 08 | JDJD.COM INC-ADRSPON ADS CL A View history and evidence | $9.40M | 3.30% | 235.00K shares | 1.60% → 3.30%+1.70 pp +45.00K (+23.68%) | Added | ↗▾ |
| 09 | RLXRLX TECHNOLOGY INC-ADRSPONSORED ADS View history and evidence | $9.25M | 3.25% | 5.11M shares | 2.94% → 3.25%+0.31 pp +195.14K (+3.97%) | Added | ↗▾ |
| 10 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $8.99M | 3.16% | 1.12M shares | 3.20% → 3.16%-0.04 pp -42.20K (-3.64%) | Reduced | ↗▾ |
Options overlay 6
$171.63M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 142.30K | $69.45M | -27.70K (-16.29%) | ▾ |
BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | Call | 474.80K | $49.99M | +474.80K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 200.00K | $24.29M | -200.00K (-50.00%) | ▾ |
3 / 6 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G45667105 HOLLYSYS AUTOMATION TECHNOLO | Non-derivative | -3,806,621 | -$82.38M | SEC filing ↗ | SEC filing ↗ |
| DOYU DOUYU INTERNATIONAL HOLD-ADR | Non-derivative | -1,286,905 | -$14.14M | SEC filing ↗ | SEC filing ↗ |
| ICUCW LMF ACQUISITION OPP -A -CW26 | Non-derivative | -100,000 | -$759.00K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317904 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 464595717
}Research all 80 reported holdings.
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