Oasis Management CO Ltd. Portfolio Holdings

Oasis Management CO Ltd.

  • $292 Million
  • Q1 2024

Oasis Management CO Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $292 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hollysys Automation Technologies, Ltd. with a value of $97.4M, Stratus Properties Inc with a value of $26.4M, Applied Blockchain, Inc. with a value of $22.4M, I Qiyi, Inc. with a value of $10.5M, and Theravance Biopharma, Inc. with a value of $10.4M.

Examining the 13F form we can see an decrease of $226M in the current position value, from $518M to 292M.

Oasis Management CO Ltd. is based out at Grand Cayman, E9

Below you can find more details about Oasis Management CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
Industrials: $101 Million
Consumer Cyclical: $49 Million
Real Estate: $34.3 Million
Financial Services: $32.4 Million
Communication Services: $20.7 Million
Technology: $16.1 Million
Healthcare: $14.9 Million
ETFs: $13.9 Million
Other: $9.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$97.4 Million 33.36% of portfolio
3,806,621
Q1 2024 Added 75.95%
$209M
$26.4 Million 9.06% of portfolio
1,158,426
Q4 2023 Reduced 0.73%
$561M
$22.4 Million 7.66% of portfolio
5,225,312
Q1 2024 Added 6.03%
$3.16B
$10.5 Million 3.6% of portfolio
2,485,385
Q1 2024 Added 16.48%
$566M
$10.4 Million 3.56% of portfolio
1,157,965
Q1 2024 Added 15.01%
$3.06B
$10.1 Million 3.44% of portfolio
545,320
Q3 2023 Added 11.79%
$2.85B
$9.67 Million 3.31% of portfolio
5,037,739
Q1 2024 Reduced 1.95%
$3.45B
$9.65 Million 3.31% of portfolio
367,978
Q1 2024 New
$10.7B
$8.67 Million 2.97% of portfolio
224,079
Q4 2023 Added 9.8%
$17.7B
$7.81 Million 2.68% of portfolio
568,900
Q1 2024 Added 25.75%
$40.1B
$5.68 Million 1.95% of portfolio
105,723
Q1 2024 Added 111.45%
$311M
$5.28 Million 1.81% of portfolio
3,404,400
Q3 2023 Reduced 0.61%
$143B
$4.45 Million 1.53% of portfolio
37,780
Q1 2024 Reduced 28.51%
$0
$3.41 Million 1.17% of portfolio
475,000
Q1 2024 New
$250M
$3.42 Million 1.17% of portfolio
1,099,362
Q1 2022 Added 80.41%
$112M
$2.73 Million 0.94% of portfolio
2,505,807
Q4 2022 Reduced 43.31%
$363M
$1.78 Million 0.61% of portfolio
207,911
Q4 2021 Added 31.66%
$47.9M
$1.73 Million 0.59% of portfolio
2,505,530
Q4 2023 Reduced 1.58%
$650B
$1.6 Million 0.55% of portfolio
1,209
Q1 2024 New
$901B
$952,000 0.33% of portfolio
7,000
Q1 2024 New
$4.65B
$932,000 0.32% of portfolio
44,000
Q1 2024 New
$427M
$562,000 0.19% of portfolio
250,000
Q4 2021 New
$145B
$291,000 0.1% of portfolio
300
Q1 2024 New
$0
$162,000 0.06% of portfolio
25,000
Q2 2023 New
$0
$36,000 0.01% of portfolio
32,100
Q2 2023 New
$180M
$24,000 0.01% of portfolio
18,084
Q1 2023 New
$0
$1,000 0.0% of portfolio
100,000
Q1 2024 New
$0
$5,000 0.0% of portfolio
37,700
Q1 2024 New
Zerofox Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Swvl Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Whole Earth Brands Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$164M
$11,000 0.0% of portfolio
10,000
Q3 2022 New
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Adtheorent Holding Company
-
$0 0.0% of portfolio
-
Q1 2024 New
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$10,000 0.0% of portfolio
203,789
Q1 2024 New
Gcm Grosvenor Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Global Gas Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$11,000 0.0% of portfolio
100,000
Q1 2024 New
Griid Infrastructure Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
99,961
Q1 2024 New
$0
$3,000 0.0% of portfolio
100,000
Q1 2024 New
Msp Recovery Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $292 Million
  • Prior Value $518 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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