Latest Oasis Management Co Ltd. Stock Portfolio
Oasis Management Co Ltd. Performance:
2024 Q3: 12.69%YTD: 9.07%2023: 11.24%
Performance for 2024 Q3 is 12.69%, and YTD is 9.07%, and 2023 is 11.24%.
About Oasis Management Co Ltd. and 13F Hedge Fund Stock Holdings
Oasis Management Co Ltd. is a hedge fund based in AUSTIN, TX. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Oasis Management Co Ltd. reported an equity portfolio of $464.6 Millions as of 30 Sep, 2024.
The top stock holdings of Oasis Management Co Ltd. are APLD, STRS, RBA. The fund has invested 18.1% of it's portfolio in APPLIED DIGITAL CORP and 6.4% of portfolio in STRATUS PPTYS INC.
The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, DOUYU INTL HLDGS LTD (DOYU) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), SEA LTD (SE) and VALENS SEMICONDUCTOR LTD. Oasis Management Co Ltd. opened new stock positions in DUCKHORN PORTFOLIO INC (NAPA), HERAMBA ELEC PLC and ADS TEC ENERGY PLC (ADSE). The fund showed a lot of confidence in some stocks as they added substantially to YATSEN HLDG LTD (YSG), GRIFOLS S A (GIKLY) and APPLIED DIGITAL CORP (APLD).
The top stock holdings of Oasis Management Co Ltd. are APLD, STRS, RBA. The fund has invested 18.1% of it's portfolio in APPLIED DIGITAL CORP and 6.4% of portfolio in STRATUS PPTYS INC.
The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, DOUYU INTL HLDGS LTD (DOYU) and WHOLE EARTH BRANDS INC (FREE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), SEA LTD (SE) and VALENS SEMICONDUCTOR LTD. Oasis Management Co Ltd. opened new stock positions in DUCKHORN PORTFOLIO INC (NAPA), HERAMBA ELEC PLC and ADS TEC ENERGY PLC (ADSE). The fund showed a lot of confidence in some stocks as they added substantially to YATSEN HLDG LTD (YSG), GRIFOLS S A (GIKLY) and APPLIED DIGITAL CORP (APLD).
Oasis Management Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Oasis Management Co Ltd. made a return of 12.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| nio inc | 3,523,760 |
| duckhorn portfolio inc | 2,703,130 |
| heramba elec plc | 1,462,000 |
| ads tec energy plc | 1,338,000 |
| pagaya technologies ltd | 1,057,000 |
| abacus life inc | 1,012,000 |
| nio inc | 922,646 |
| morgan stanley china a sh fd | 902,658 |
New stocks bought by Oasis Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| yatsen hldg ltd | 489 |
| grifols s a | 201 |
| applied digital corp | 43.48 |
| acm resh inc | 35.79 |
| tal education group | 28.04 |
| jd.com inc | 23.68 |
| ke hldgs inc | 14.13 |
| new oriental ed & technology | 12.29 |
Additions to existing portfolio by Oasis Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -88.51 |
| sea ltd | -52.4 |
| valens semiconductor ltd | -50.00 |
| qifu technology inc | -32.14 |
| rb global inc | -18.71 |
| iqiyi inc | -15.78 |
| theravance biopharma inc | -3.64 |
| stratus pptys inc | -1.31 |
Oasis Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hollysys automation tchngy l | -82,375,300 |
| douyu intl hldgs ltd | -14,143,100 |
| whole earth brands inc | -486,000 |
| msp recovery inc | -45,980 |
| seastar medical holding corp | -759,000 |
| selina hospitality plc | -7,190 |
| terran orbital corporation | -81,903 |
| atour lifestyle hldgs ltd | -275,250 |
Oasis Management Co Ltd. got rid off the above stocks
Sector Distribution
Oasis Management Co Ltd. has about 42.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.4 |
| Financial Services | 29.9 |
| Real Estate | 10.4 |
| Technology | 6.3 |
| Industrials | 6 |
| Healthcare | 3.5 |
Market Cap. Distribution
Oasis Management Co Ltd. has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.8 |
| SMALL-CAP | 39.6 |
| MICRO-CAP | 11.3 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 47.2% of the stocks held by Oasis Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| RUSSELL 2000 | 47.2 |
Oasis Management Co Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oasis Management Co Ltd.
Oasis Management Co Ltd. has 71 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for Oasis Management Co Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 1.26 | 287,879 | 5,843,940 | added | 35.79 | ||
| ADSE | ads tec energy plc | 0.29 | 100,000 | 1,338,000 | new | |||
| AMAO | royalty mgmt hldg corp | 0.02 | 100,000 | 96,800 | new | |||
| APLD | applied digital corp | 18.09 | 10,184,300 | 84,020,600 | added | 43.48 | ||
| ARBE | arbe robotics ltd | 0.04 | 100,000 | 191,000 | new | |||
| ATAT | atour lifestyle hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATHM | autohome inc | 2.58 | 367,978 | 12,003,400 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.34 | 9,090 | 1,568,020 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.16 | 7,000 | 742,840 | new | |||
| BBAI | bigbear ai hldgs inc | 0.03 | 100,000 | 146,000 | unchanged | 0.00 | ||
| BEKE | ke hldgs inc | 2.15 | 502,170 | 9,998,200 | added | 14.13 | ||
| BYND | beyond meat inc | 0.71 | 20,000,000 | 3,299,980 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 0.15 | 107,911 | 679,839 | unchanged | 0.00 | ||
| CRDO | credo technology group holdi | 0.15 | 22,000 | 677,600 | unchanged | 0.00 | ||
| DAVE | dave inc | 1.75 | 203,789 | 8,143,410 | unchanged | 0.00 | ||
| DOYU | douyu intl hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EAF | graftech intl ltd | 0.06 | 221,040 | 291,773 | new | |||
| FREE | whole earth brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GB | global blue group holding ag | 0.10 | 86,505 | 473,182 | new | |||
| GCMG | gcm grosvenor inc | 0.24 | 100,000 | 1,132,000 | unchanged | 0.00 | ||