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Size ($ in 1000's)
At 12/31/2023: $541,849
At 09/30/2023: $2,278,467
Oasis Management Co Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oasis Management Co Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Oasis Management Co Ltd. top holdings by largest position size, as per the latest 13f filing made by Oasis Management Co Ltd..
In the Oasis Management Co Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oasis Management Co Ltd. in that top holding, then the share count change between reporting periods, and finally the Oasis Management Co Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 TOYOTA MOTOR CORP |
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$111,495 | | Call | 608,000 | -631,600 | $111,495 | | MACYS INC |
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$72,466 | | Call | 3,601,700 | +3,601,700 | $72,466 | | HOLLYSYS AUTOMATION TCHNGY L |
2,163,440 |
UNCH |
$57,007 | | HOLI | 2,163,440 | UNCH | $57,007 | | UNITED STS OIL FD LP |
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$39,990 | | Call | 600,000 | UNCH | $39,990 | | TEXTAINER GROUP HOLDINGS LTD |
812,000 |
+812,000 |
$39,950 | | TGH | 812,000 | +812,000 | $39,950 | | STRATUS PPTYS INC |
1,158,426 |
-8,516 |
$33,432 | | STRS | 1,158,426 | -8,516 | $33,432 | | APPLIED DIGITAL CORP |
4,928,129 |
+940,075 |
$33,216 | | APLD | 4,928,129 | +940,075 | $33,216 | | RB GLOBAL INC |
314,906 |
UNCH |
$21,064 | | RBA | 314,906 | UNCH | $21,064 | | DOUYU INTL HLDGS LTD |
12,869,051 |
UNCH |
$12,226 | | DOYU | 12,869,051 | UNCH | $12,226 | | THERAVANCE BIOPHARMA INC |
1,006,858 |
+53,604 |
$11,317 | | TBPH | 1,006,858 | +53,604 | $11,317 | | IQIYI INC |
2,133,809 |
UNCH |
$10,413 | | IQ | 2,133,809 | UNCH | $10,413 | | RLX TECHNOLOGY INC |
5,137,739 |
+357,334 |
$10,275 | | RLX | 5,137,739 | +357,334 | $10,275 | | VNET GROUP INC |
3,404,400 |
UNCH |
$9,771 | | VNET | 3,404,400 | UNCH | $9,771 | | QIFU TECHNOLOGY INC |
545,320 |
UNCH |
$8,627 | | QFIN | 545,320 | UNCH | $8,627 | | H WORLD GROUP LTD |
224,079 |
+20,000 |
$7,493 | | HTHT | 224,079 | +20,000 | $7,493 | | KE HLDGS INC |
452,398 |
+102,352 |
$7,333 | | BEKE | 452,398 | +102,352 | $7,333 | | SPIRIT AIRLS INC |
305,000 |
UNCH |
$4,999 | | SAVE | 305,000 | UNCH | $4,999 | | MICRON TECHNOLOGY INC |
52,845 |
+2,800 |
$4,510 | | MU | 52,845 | +2,800 | $4,510 | | GREENTREE HOSPITALITY GROUP |
1,099,362 |
UNCH |
$4,134 | | GHG | 1,099,362 | UNCH | $4,134 | | SO YOUNG INTERNATIONAL INC |
2,505,807 |
UNCH |
$3,157 | | SY | 2,505,807 | UNCH | $3,157 | | ALLBIRDS INC |
2,505,530 |
-40,230 |
$3,069 | | BIRD | 2,505,530 | -40,230 | $3,069 | | MANCHESTER UTD PLC NEW |
120,000 |
UNCH |
$2,446 | | MANU | 120,000 | UNCH | $2,446 | | MOATABLE INC |
2,198,093 |
+2,198,093 |
$2,132 | | MTBL | 2,198,093 | +2,198,093 | $2,132 | | SEA LTD |
50,000 |
UNCH |
$2,025 | | SE | 50,000 | UNCH | $2,025 | | COMPASS PATHWAYS PLC |
207,911 |
UNCH |
$1,819 | | CMPS | 207,911 | UNCH | $1,819 | | EFFECTOR THERAPEUTICS INC |
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$1,168 | | Call | 100,000 | UNCH | $1,168 | | ALTITUDE ACQUISITION CORP |
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$1,025 | | Call | 100,000 | UNCH | $1,025 | | TRUPANION INC |
32,000 |
UNCH |
$976 | | TRUP | 32,000 | UNCH | $976 | | LIVENT CORP |
50,000 |
+50,000 |
$899 | | LTHM | 50,000 | +50,000 | $899 | | GCM GROSVENOR INC |
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$896 | | Call | 100,000 | UNCH | $896 | | ISHARES TR (SOXX) |
1,400 |
UNCH |
$807 | | SOXX | 1,400 | UNCH | $807 | | ADVANCED MICRO DEVICES INC |
3,770 |
-108,230 |
$556 | | AMD | 3,770 | -8,230 | $556 | | LEAFLY HOLDINGS INC |
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$481 | | Call | 100,000 | +100,000 | $481 | | NEXTDOOR HOLDINGS INC |
250,000 |
UNCH |
$472 | | KIND | 250,000 | UNCH | $472 | | FATHOM DIGITAL MFG CORP |
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$446 | | Call | 100,000 | +100,000 | $446 | | SYSTEM1 INC |
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$355 | | Call | 160,000 | UNCH | $355 | | WHOLE EARTH BRANDS INC |
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$341 | | Call | 100,000 | +100,000 | $341 | | SONDER HOLDINGS INC |
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$339 | | Call | 100,000 | +100,000 | $339 | | NIOCORP DEVS LTD |
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$318 | | Call | 100,000 | UNCH | $318 | | APPLIED MATLS INC |
1,600 |
-700 |
$259 | | AMAT | 1,600 | -700 | $259 | | GOGORO INC |
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$258 | | Call | 100,000 | UNCH | $258 | | GRACELL BIOTECHNOLOGIES INC |
25,000 |
+25,000 |
$251 | | GRCL | 25,000 | +25,000 | $251 | | VALENS SEMICONDUCTOR LTD |
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$245 | | Call | 100,000 | UNCH | $245 | | MSP RECOVERY INC |
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$227 | | Call | 100,000 | +100,000 | $227 | | SCILEX HOLDING CO |
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$204 | | Call | 100,000 | UNCH | $204 | | GRANITE RIDGE RESOURCES INC |
25,000 |
UNCH |
$150 | | GRNT | 25,000 | UNCH | $150 | | TERRAN ORBITAL CORPORATION |
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$114 | | Call | 99,882 | UNCH | $114 | | YATSEN HLDG LTD |
152,824 |
UNCH |
$112 | | YSG | 152,824 | UNCH | $112 | | BRAGG GAMING GROUP INC |
16,100 |
+16,100 |
$82 | | BRAG | 16,100 | +16,100 | $82 | | VERTICAL AEROSPACE LTD |
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$76 | | Call | 100,000 | UNCH | $69 | | EVTL | 10,000 | UNCH | $7 |
See Full List: All Stocks Held By Oasis Management Co Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oasis Management Co Ltd.
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