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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931M
$84 Billion 18.08% of portfolio
10,184,310
Q3 2024 Added 43.48%
$571M
$13.9 Billion 2.99% of portfolio
3,404,400
Q2 2024 New
$654M
$8.99 Billion 1.94% of portfolio
1,115,765
Q3 2024 Reduced 3.64%
$1.8B
$6.1 Billion 1.31% of portfolio
2,134,102
Q3 2024 Reduced 15.78%
$826M
$5.84 Billion 1.26% of portfolio
287,879
Q3 2024 Added 35.79%
$1.28B
$2.7 Billion 0.58% of portfolio
465,255
Q3 2024 New
$363M
$680 Million 0.15% of portfolio
107,911
Q2 2024 New
$395M
$620 Million 0.13% of portfolio
250,000
Q2 2024 New
$1.35B
$462 Million 0.1% of portfolio
196,569
Q3 2024 New
$513M
$292 Million 0.06% of portfolio
221,040
Q3 2024 New
$677M
$59.4 Million 0.01% of portfolio
27,875
Q3 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
Track This Portfolio

Track Oasis Management CO Ltd. Portfolio

Follow Oasis Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oasis Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Oasis Management CO Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email