Oasis Management CO Ltd. Portfolio Holdings by Sector
Oasis Management CO Ltd.
- $474 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ EWY MSOS ASHR STRCW AMAOW 6 stocks |
$180 Million
48.38% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
APLD TIGR FUTU 3 stocks |
$57.7 Million
15.46% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET 1 stocks |
$16.1 Million
4.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD PDD SE BABA 4 stocks |
$13.8 Million
3.69% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$12.1 Million
3.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$11.8 Million
3.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN QD 2 stocks |
$11.1 Million
2.97% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH 1 stocks |
$10.5 Million
2.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ATHM KIND 2 stocks |
$10.1 Million
2.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT GHG 2 stocks |
$9.75 Million
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$8.61 Million
2.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GCT ARBEW 2 stocks |
$5.74 Million
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$5.64 Million
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TSM INTC 3 stocks |
$4.69 Million
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$4.38 Million
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ 1 stocks |
$4.29 Million
1.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SY 1 stocks |
$2.08 Million
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DAVEW YMM 2 stocks |
$1.09 Million
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$938,938
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CAF 1 stocks |
$830,658
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$407,904
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$354,600
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$340,064
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFLYW 1 stocks |
$157,000
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|