Oasis Management CO Ltd. Portfolio Holdings

Oasis Management CO Ltd.

  • $465 Billion
  • Q3 2024

Oasis Management CO Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $465 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $84B, Stratus Properties Inc with a value of $29.7B, Rb Global Inc with a value of $14.7B, Vnet Group, Inc. with a value of $13.9B, and Autohome Inc. with a value of $12B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $444B to 465B.

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 $465 Billion
Financial Services: $101 Billion
ETFs: $92.3 Billion
Communication Services: $68.7 Billion
Technology: $57.1 Billion
Real Estate: $39.7 Billion
Consumer Cyclical: $26.3 Billion
Consumer Defensive: $23.7 Billion
Healthcare: $20.8 Billion
Other: $292 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$838M
$84 Billion 18.08% of portfolio
10,184,310
Q3 2024 Added 43.48%
$215M
$29.7 Billion 6.4% of portfolio
1,143,210
Q3 2024 Reduced 1.31%
Rb Global Inc
-
$14.7 Billion 3.17% of portfolio
-
Q3 2024 Reduced 18.71%
$557M
$13.9 Billion 2.99% of portfolio
3,404,400
Q2 2024 New
$3.58B
$12 Billion 2.58% of portfolio
367,978
Q2 2024 New
$5.47B
$10.6 Billion 2.27% of portfolio
353,967
Q3 2024 Reduced 32.14%
$25.7B
$10 Billion 2.15% of portfolio
502,170
Q3 2024 Added 14.13%
$54.9B
$9.4 Billion 2.02% of portfolio
235,000
Q3 2024 Added 23.68%
$2.82B
$9.25 Billion 1.99% of portfolio
5,108,123
Q3 2024 Added 3.97%
$666M
$8.99 Billion 1.94% of portfolio
1,115,765
Q3 2024 Reduced 3.64%
$5.84B
$8.58 Billion 1.85% of portfolio
966,470
Q3 2024 Added 201.98%
$0
$8.14 Billion 1.75% of portfolio
203,789
Q2 2024 New
$11.6B
$7.22 Billion 1.55% of portfolio
194,079
Q3 2024 Added 8.38%
$6.57B
$6.22 Billion 1.34% of portfolio
525,101
Q3 2024 Added 28.04%
$1.88B
$6.1 Billion 1.31% of portfolio
2,134,102
Q3 2024 Reduced 15.78%
$1.01B
$5.84 Billion 1.26% of portfolio
287,879
Q3 2024 Added 35.79%
$64.3B
$4.24 Billion 0.91% of portfolio
45,000
Q3 2024 Reduced 52.4%
Nio Inc
-
$3.52 Billion 0.76% of portfolio
-
Q3 2024 New
$279M
$3.4 Billion 0.73% of portfolio
1,099,362
Q2 2024 New
Beyond Meat Inc
-
$3.3 Billion 0.71% of portfolio
-
Q2 2024 New
$1.27B
$2.7 Billion 0.58% of portfolio
465,255
Q3 2024 New
$94.2M
$2.33 Billion 0.5% of portfolio
2,505,807
Q2 2024 New
-
$2.21 Billion 0.48% of portfolio
-
Q2 2024 New
$66.1B
$1.57 Billion 0.34% of portfolio
9,090
Q3 2024 Added 900.0%
Heramba Elec PLC
-
$1.46 Billion 0.31% of portfolio
-
Q3 2024 New
$0
$1.34 Billion 0.29% of portfolio
100,000
Q3 2024 New
$977B
$1.22 Billion 0.26% of portfolio
7,000
Q2 2024 New
Gcm Grosvenor Inc
-
$1.13 Billion 0.24% of portfolio
-
Q2 2024 New
$0
$1.06 Billion 0.23% of portfolio
100,000
Q3 2024 New
Abacus Life Inc
-
$1.01 Billion 0.22% of portfolio
-
Q3 2024 New
Nio Inc
-
$923 Million 0.2% of portfolio
-
Q3 2024 New
$0
$903 Million 0.19% of portfolio
66,666
Q3 2024 New
$230B
$743 Million 0.16% of portfolio
7,000
Q3 2024 New
-
$693 Million 0.15% of portfolio
-
Q2 2024 New
$363M
$680 Million 0.15% of portfolio
107,911
Q2 2024 New
$6.44B
$678 Million 0.15% of portfolio
22,000
Q2 2024 New
$381M
$620 Million 0.13% of portfolio
250,000
Q2 2024 New
Yatsen Hldg LTD
-
$616 Million 0.13% of portfolio
-
Q3 2024 Added 489.04%
$1.18B
$462 Million 0.1% of portfolio
196,569
Q3 2024 New
-
$473 Million 0.1% of portfolio
-
Q3 2024 New
$0
$468 Million 0.1% of portfolio
100,000
Q2 2024 New
Hesai Group
-
$469 Million 0.1% of portfolio
-
Q3 2024 New
$0
$405 Million 0.09% of portfolio
99,961
Q2 2024 New
Nukkleus Inc
-
$325 Million 0.07% of portfolio
-
Q2 2024 New
$534M
$292 Million 0.06% of portfolio
221,040
Q3 2024 New
Swvl Holdings Corp
-
$290 Million 0.06% of portfolio
-
Q2 2024 New
Niocorp Devs LTD
-
$218 Million 0.05% of portfolio
-
Q2 2024 New
Airship Ai Hldgs Inc
-
$230 Million 0.05% of portfolio
-
Q2 2024 New
$0
$210 Million 0.05% of portfolio
100,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $465 Billion
  • Prior Value $444 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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