Oasis Management CO Ltd. Portfolio Holdings by Sector
Oasis Management CO Ltd.
- $527 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ FXI EWQ MSOS ASHR STRCW AMAOW 7 stocks |
$182 Million
37.99% of portfolio
|
3
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA ALGM TSM 3 stocks |
$68 Million
14.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
APLD FUTU TIGR 3 stocks |
$51.6 Million
10.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET NOTE 2 stocks |
$28.6 Million
5.98% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$20.2 Million
4.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD SE DADA PDD BABA 5 stocks |
$18.6 Million
3.89% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$15.5 Million
3.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN QD 2 stocks |
$11.5 Million
2.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$10.8 Million
2.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ATHM KIND 2 stocks |
$10.6 Million
2.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT GHG 2 stocks |
$10.4 Million
2.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH 1 stocks |
$9.99 Million
2.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR AMAT 2 stocks |
$8.52 Million
1.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR NTGR 2 stocks |
$7.57 Million
1.58% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GCT TUYA ARBEW 3 stocks |
$5.67 Million
1.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$4.82 Million
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$4.7 Million
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$3.74 Million
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SY 1 stocks |
$2.08 Million
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
API DAVEW 2 stocks |
$1.15 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CAF 1 stocks |
$871,991
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$621,600
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$536,688
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$308,625
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$249,643
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|