Oasis Management CO Ltd. Portfolio Holdings

Oasis Management CO Ltd.

  • $474 Billion
  • Q4 2024

Oasis Management CO Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $474 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $50.1B, Nebius Group N.V. with a value of $39.7B, Landbridge Company LLC with a value of $18.8B, Rb Global Inc with a value of $16.5B, and Vnet Group, Inc. with a value of $16.1B.

Examining the 13F form we can see an increase of $9.29B in the current position value, from $465B to 474B.

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 $474 Billion
ETFs: $180 Billion
Financial Services: $69.6 Billion
Technology: $33.3 Billion
Consumer Cyclical: $24.2 Billion
Consumer Defensive: $23.9 Billion
Healthcare: $21.8 Billion
Communication Services: $14.4 Billion
Real Estate: $4.38 Billion
Other: $939 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$5.55 Billion 1.17% of portfolio
-
Q4 2024 New
$299M
$2.81 Billion 0.59% of portfolio
1,099,362
Q2 2024 New
$103M
$2.08 Billion 0.44% of portfolio
2,505,807
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $474 Billion
  • Prior Value $465 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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