Oasis Management Co Ltd. Top Holdings and 13F Report (2021) About Oasis Management Co Ltd.Investment ActivityOasis Management Co Ltd. has $464.60 million in total holdings as of September 30, 2021.Oasis Management Co Ltd. owns shares of 80 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 28.96% of the portfolio was purchased this quarter.About 32.94% of the portfolio was sold this quarter.This quarter, Oasis Management Co Ltd. has purchased 66 new stocks and bought additional shares in 11 stocks.Oasis Management Co Ltd. sold shares of 10 stocks and completely divested from 10 stocks this quarter.Largest Holdings Applied Digital $84,020,558Invesco QQQ $69,452,361Baidu $49,991,692Stratus Properties $29,712,028NVIDIA $24,288,000 Largest New Holdings this Quarter Baidu $49,991,692 HoldingUnited States Oil Fund $13,984,000 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $8,577,000 HoldingUP Fintech $5,340,000 HoldingNIO INC $3,523,760 Holding Largest Purchases this Quarter Baidu 474,800 shares (about $49.99M)Applied Digital 3,086,420 shares (about $25.46M)United States Oil Fund 200,000 shares (about $13.98M)X-trackers Harvest CSI 300 China A-Shares Fund 300,000 shares (about $8.58M)Grifols 646,429 shares (about $5.74M) Largest Sales this Quarter NVIDIA 200,000 shares (about $24.29M)Invesco QQQ 27,700 shares (about $13.52M)Qifu Technology 167,622 shares (about $5.00M)SEA 49,533 shares (about $4.67M)RB Global 42,169 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOasis Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPLDApplied Digital$84,020,558$25,462,965 ▲43.5%10,184,31018.1%FinanceQQQInvesco QQQ$69,452,361$13,519,539 ▼-16.3%142,30014.9%FinanceBIDUBaidu$49,991,692$49,991,692 ▲New Holding474,80010.8%Computer and TechnologySTRSStratus Properties$29,712,028$395,464 ▼-1.3%1,143,2106.4%FinanceNVDANVIDIA$24,288,000$24,288,000 ▼-50.0%200,0005.2%Computer and TechnologyRBARB Global$14,749,310$3,394,183 ▼-18.7%183,2443.2%Business ServicesUSOUnited States Oil Fund$13,984,000$13,984,000 ▲New Holding200,0003.0%ETFVNETVNET Group$13,889,9520.0%3,404,4003.0%Computer and TechnologyATHMAutohome$12,003,4430.0%367,9782.6%Computer and TechnologyQFINQifu Technology$10,551,756$4,996,812 ▼-32.1%353,9672.3%Business ServicesBEKEKE$9,998,205$1,237,805 ▲14.1%502,1702.2%FinanceJDJD.com$9,400,000$1,800,000 ▲23.7%235,0002.0%Retail/WholesaleRLXRLX Technology$9,245,702$353,196 ▲4.0%5,108,1232.0%Consumer DiscretionaryTBPHTheravance Biopharma$8,993,066$340,132 ▼-3.6%1,115,7651.9%MedicalGRFSGrifols$8,582,254$5,740,290 ▲202.0%966,4701.8%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$8,577,000$8,577,000 ▲New Holding300,0001.8%ETFDAVEWDave$8,143,4080.0%203,7891.8%Computer and TechnologyHTHTH World Group$7,219,739$558,000 ▲8.4%194,0791.6%Consumer DiscretionaryTALTAL Education Group$6,217,196$1,361,612 ▲28.0%525,1011.3%Consumer DiscretionaryIQiQIYI$6,103,532$1,144,000 ▼-15.8%2,134,1021.3%Consumer DiscretionaryACMRACM Research$5,843,944$1,540,344 ▲35.8%287,8791.3%Computer and TechnologyEDUNew Oriental Education & Technology Group$5,543,904$606,720 ▲12.3%73,1001.2%Consumer DiscretionaryTIGRUP Fintech$5,340,000$5,340,000 ▲New Holding1,000,0001.1%FinanceSESEA$4,242,600$4,669,971 ▼-52.4%45,0000.9%Computer and TechnologyNIO INC$3,523,760$3,523,760 ▲New Holding4,000,0000.8%NOTE 4.625%10/1GHGGreenTree Hospitality Group$3,397,0290.0%1,099,3620.7%Consumer DiscretionaryBEYOND MEAT INC$3,299,9820.0%20,000,0000.7%NOTE 3/1NAPADuckhorn Portfolio$2,703,132$2,703,132 ▲New Holding465,2550.6%Consumer StaplesSYSo-Young International$2,330,4010.0%2,505,8070.5%MedicalSKY HARBOUR GROUP CORPORATIO$2,208,0000.0%200,0000.5%*W EXP 01/25/202AVGOBroadcom$1,568,025$1,411,223 ▲900.0%9,0900.3%Computer and TechnologyHERAMBA ELEC PLC$1,462,000$1,462,000 ▲New Holding850,0000.3%*W EXP 07/26/202ADSEWADS-TEC Energy$1,338,000$1,338,000 ▲New Holding100,0000.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,215,6900.0%7,0000.3%Computer and TechnologyGCMGWGCM Grosvenor$1,132,0000.0%100,0000.2%Financial ServicesPGYWWPagaya Technologies$1,057,000$1,057,000 ▲New Holding100,0000.2%Computer and TechnologyABLLWAbacus Life$1,012,000$1,012,000 ▲New Holding100,0000.2%Financial ServicesNIO INC$922,646$922,646 ▲New Holding1,000,0000.2%NOTE 3.875%10/1CAFMorgan Stanley China A Share Fund$902,658$902,658 ▲New Holding66,6660.2%Financial ServicesBABAAlibaba Group$742,840$742,840 ▲New Holding7,0000.2%Retail/WholesaleVERTICAL AEROSPACE LTD$693,0000.0%100,0000.1%*W EXP 12/16/202CMPSCOMPASS Pathways$679,8390.0%107,9110.1%MedicalCRDOCredo Technology Group$677,6000.0%22,0000.1%Computer and TechnologyKINDNextdoor$620,0000.0%250,0000.1%Computer and TechnologyYATSEN HLDG LTD$615,723$511,193 ▲489.0%180,5640.1%SPONSORED ADSGLOBAL BLUE GROUP HOLDING AG$473,182$473,182 ▲New Holding86,5050.1%*W EXP 08/28/202HSAIHesai Group$469,000$469,000 ▲New Holding100,0000.1%Auto/Tires/TrucksSONDWSonder$468,0000.0%100,0000.1%Consumer CyclicalOLPXOlaplex$461,937$461,937 ▲New Holding196,5690.1%Consumer DiscretionaryISPOWInspirato$404,8420.0%99,9610.1%Consumer CyclicalNUKKLEUS INC$325,4720.0%140,0000.1%*W EXP 12/04/202EAFGrafTech International$291,773$291,773 ▲New Holding221,0400.1%Industrial ProductsSWVLWSwvl$290,0000.0%100,0000.1%Computer and TechnologyAIRSHIP AI HLDGS INC$230,0000.0%100,0000.0%*W EXP 12/21/202NIOBWNioCorp Developments$218,0000.0%100,0000.0%Basic MaterialsMUMicron Technology$217,791$1,678,028 ▼-88.5%2,1000.0%Computer and TechnologyLFLYWLeafly$210,0000.0%100,0000.0%MedicalARBEWArbe Robotics$191,000$191,000 ▲New Holding100,0000.0%Computer and TechnologyZKH GROUP LTD$184,500$184,500 ▲New Holding50,0000.0%SPONSORED ADSSYSTEM1 INC$179,2000.0%160,0000.0%*W EXP 01/27/202STRCWPalladyne AI$179,0000.0%100,0000.0%ManufacturingCXAIWCXApp$168,0000.0%100,0000.0%Computer and TechnologyGRNTGranite Ridge Resources$148,5000.0%25,0000.0%Oils/EnergyBIGBEAR AI HLDGS INC$146,0000.0%100,0000.0%*W EXP 12/08/202VALENS SEMICONDUCTOR LTD$110,000$110,000 ▼-50.0%50,0000.0%*W EXP 09/30/202BRAND ENGAGEMENT NETWORK INC$104,0000.0%100,0000.0%*W EXP 03/14/202SATLWSatellogic$103,000$103,000 ▲New Holding100,0000.0%IndustrialsAMAOWAmerican Acquisition Opportunity Inc. Warrant$96,800$96,800 ▲New Holding100,0000.0%Management of Companies and EnterprisesALTIAlTi Global$93,5000.0%25,0000.0%FinanceSCLXWScilex$92,4600.0%100,0000.0%MedicalCHECHE GROUP INC$92,0000.0%100,0000.0%*W EXP 10/01/203AUSTRALIAN OILSEEDS HLDGS LT$87,9000.0%100,0000.0%*W EXP 11/16/202GRIID INFRASTRUCTURE INC$76,9000.0%100,0000.0%*W EXP 12/29/202QDQudian$59,374$59,374 ▲New Holding27,8750.0%FinanceABOVE FOOD INGREDIENTS INC$58,000$58,000 ▲New Holding100,0000.0%*W EXP 06/28/202GGROWGogoro$53,0000.0%100,0000.0%Consumer CyclicalTMCWWTMC the metals$39,9620.0%37,7000.0%Basic MaterialsCROWN LNG HLDGS LTD$28,500$28,500 ▲New Holding100,0000.0%*W EXP 07/09/202THCHTH International$26,0010.0%32,1000.0%Retail/WholesaleNOTEFiscalNote$23,1480.0%18,0840.0%Business ServicesHOLIHollysys Automation Technologies$0$82,375,279 ▼-100.0%00.0%Industrial ProductsDOUYU INTL HLDGS LTD$0$14,143,086 ▼-100.0%00.0%SPONSORED ADSICUCWSeaStar Medical$0$759,000 ▼-100.0%00.0%MedicalFREEWWhole Earth Brands$0$486,000 ▼-100.0%00.0%Consumer DefensiveLRCXLam Research$0$319,455 ▼-100.0%00.0%Computer and TechnologyATATAtour Lifestyle$0$275,250 ▼-100.0%00.0%Consumer DiscretionaryTERRAN ORBITAL CORPORATION$0$81,903 ▼-100.0%00.0%*W EXP 03/25/202LIFWZMSP Recovery$0$45,980 ▼-100.0%00.0%MedicalEVTLVertical Aerospace$0$7,348 ▼-100.0%00.0%AerospaceSLNAWSelina Hospitality$0$7,190 ▼-100.0%00.0%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
