Oasis Management CO Ltd. Portfolio Holdings by Sector
Oasis Management CO Ltd.
- $465 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ USO ASHR STRCW AMAOW 5 stocks |
$92.3 Million
21.47% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
APLD TIGR 2 stocks |
$89.4 Million
20.79% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU ATHM KIND 3 stocks |
$62.6 Million
14.57% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$29.7 Million
6.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM MU 4 stocks |
$27.3 Million
6.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
JD SE BABA 3 stocks |
$14.4 Million
3.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET NOTE 2 stocks |
$13.9 Million
3.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$11.8 Million
2.74% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT GHG SONDW 3 stocks |
$11.1 Million
2.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN QD 2 stocks |
$10.6 Million
2.47% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$10 Million
2.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$9.25 Million
2.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH 1 stocks |
$8.99 Million
2.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$8.58 Million
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DAVEW 1 stocks |
$8.14 Million
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$6.1 Million
1.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$5.84 Million
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$2.7 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SY 1 stocks |
$2.33 Million
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PGYWW ARBEW 2 stocks |
$1.25 Million
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CAF 1 stocks |
$902,658
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$679,839
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$677,600
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$461,937
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ISPOW 1 stocks |
$404,842
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EAF 1 stocks |
$291,773
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFLYW 1 stocks |
$210,000
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|