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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223M
$29.7 Billion 6.4% of portfolio
1,143,210
Q3 2024 Reduced 1.31%
$273M
$3.4 Billion 0.73% of portfolio
1,099,362
Q2 2024 New
$87.8M
$2.33 Billion 0.5% of portfolio
2,505,807
Q2 2024 New
$115M
$23.1 Million 0.0% of portfolio
18,084
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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