Mga Batayang Estadistika
Profil Orang Dalam Oasis Management Co Ltd.
Nilai Portofolio $ 873,813,186
Posisi Saat Ini 86
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Oasis Management Co Ltd. telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 873,813,186 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oasis Management Co Ltd. adalah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Vail Resorts, Inc. (US:MTN) , Vail Resorts, Inc. (US:MTN) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Bitcoin Trust ETF (US:IBIT) . Posisi baru Oasis Management Co Ltd. meliputi: Vail Resorts, Inc. (US:MTN) , Vail Resorts, Inc. (US:MTN) , iShares Bitcoin Trust ETF (US:IBIT) , Sequans Communications S.A. - Depositary Receipt (Common Stock) (US:SQNS) , and Hut 8 Corp. (US:HUT) . Industri unggulan Oasis Management Co Ltd. adalah "Oil And Gas Extraction" (sic 13) , "Food And Kindred Products" (sic 20) , and "Electric, Gas, And Sanitary Services " (sic 49) .

Oasis Management Co Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.10 237.37 27.1647 27.1647
0.94 147.85 16.9200 16.9200
0.58 90.54 10.3613 10.3613
0.40 24.48 2.8020 2.8020
0.30 21.93 2.5100 2.5100
14.11 20.75 2.3742 2.3742
0.17 12.38 1.4170 1.4170
0.40 8.31 0.9512 0.9512
0.31 5.73 0.6552 0.6552
0.11 5.49 0.6281 0.6281
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 55.16 6.3130 -15.9355
0.00 0.00 -10.2845
1.03 10.40 1.1902 -8.1241
3.49 24.07 2.7544 -2.6678
1.14 21.46 2.4564 -1.3737
0.18 19.46 2.2269 -1.2613
4.09 9.85 1.1272 -0.8973
0.25 10.80 1.2365 -0.8874
0.37 9.49 1.0861 -0.8498
0.69 7.02 0.8033 -0.7982
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 141,131,590 8.60
2025-05-15 13G/A CORBF / Global Cord Blood Corporation 13,582,853 17,389,516 28.03 13.00 28.71
2025-02-12 13G/A BNZI / Banzai International, Inc. 100,000 2,000 -98.00 0.00 -100.00
2025-01-08 13G/A MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock) 98,914,185 2,662,560 -97.31 0.40 -97.30
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Put 1.10 237.37 27.1647 27.1647
MTN / Vail Resorts, Inc. 0.94 147.85 16.9200 16.9200
MTN / Vail Resorts, Inc. Call 0.58 90.54 10.3613 10.3613
QQQ / Invesco QQQ Trust, Series 1 Put 0.10 -60.00 55.16 -52.94 6.3130 -15.9355
IBIT / iShares Bitcoin Trust ETF Put 0.40 24.48 2.8020 2.8020
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 3.49 0.11 24.07 -15.76 2.7544 -2.6678
USO / United States Oil Fund, LP - Limited Partnership Call 0.30 21.93 2.5100 2.5100
STRS / Stratus Properties Inc. 1.14 -0.01 21.46 6.36 2.4564 -1.3737
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 14.11 20.75 2.3742 2.3742
RBA / RB Global, Inc. 0.18 0.00 19.46 5.87 2.2269 -1.2613
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 6.04 5.49 13.34 24.01 1.5269 -0.5150
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put 0.17 12.38 1.4170 1.4170
TBPH / Theravance Biopharma, Inc. 1.12 0.00 12.34 23.51 1.4124 -0.4839
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.25 0.00 10.80 -3.45 1.2365 -0.8874
APLD / Applied Digital Corporation 1.03 -88.17 10.40 -78.81 1.1902 -8.1241
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 4.09 0.00 9.85 -7.67 1.1272 -0.8973
ACMR / ACM Research, Inc. 0.38 6.52 9.76 18.21 1.1167 -0.4501
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.37 0.00 9.49 -6.96 1.0861 -0.8498
KT / KT Corporation - Depositary Receipt (Common Stock) 0.40 8.31 0.9512 0.9512
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.15 1.72 8.12 14.80 0.9287 -0.4130
SY / So-Young International Inc. - Depositary Receipt (Common Stock) 2.51 0.00 7.77 273.64 0.8890 0.4943
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.21 0.00 7.12 -8.34 0.8147 -0.6595
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.69 7.51 7.02 -16.82 0.8033 -0.7982
GCT / GigaCloud Technology Inc. 0.31 -8.53 6.19 27.44 0.7085 -0.2136
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 0.00 5.92 22.56 0.6772 -0.2391
HUT / Hut 8 Corp. 0.31 5.73 0.6552 0.6552
HIMS / Hims & Hers Health, Inc. Put 0.11 5.49 0.6281 0.6281
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.17 0.00 5.39 -20.63 0.6169 -0.6720
PERF / Perfect Corp. 2.08 4.78 0.5465 0.5465
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.24 24.65 4.33 16.01 0.4960 -0.2131
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.23 -1.72 4.08 -13.21 0.4669 -0.4254
CLS / Celestica Inc. 0.02 3.82 0.4368 0.4368
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 2.13 0.00 3.78 -21.69 0.4323 -0.4831
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.03 41.16 3.71 70.44 0.4243 0.0115
NIO INC / NOTE 4.625%10/1 (62914VAK2) 2.56 0.0000
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) 1.10 0.00 2.24 -15.71 0.2567 -0.2483
NVDA / NVIDIA Corporation 0.01 2.16 0.2467 0.2467
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.07 1.91 0.2189 0.2189
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 1.80 -18.14 0.2060 -0.2115
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 1.79 0.2049 0.2049
DAVEW / Dave Inc. - Equity Warrant 0.01 0.00 1.71 224.90 0.1956 0.0957
VRT / Vertiv Holdings Co 0.01 1.16 0.1323 0.1323
ALAB / Astera Labs, Inc. 0.01 1.06 0.1211 0.1211
CAF / Morgan Stanley China A Share Fund, Inc. 0.07 0.00 0.92 5.40 0.1051 -0.0604
LESL / Leslie's, Inc. 2.15 0.90 0.1033 0.1033
PDYNW / Palladyne AI Corp. - Equity Warrant 0.10 0.00 0.87 47.28 0.0991 -0.0125
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 0.72 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.68 36.35 0.0778 -0.0168
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.10 0.00 0.68 137.41 0.0777 0.0234
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock) 0.07 0.66 0.0757 0.0757
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant 0.06 -66.17 0.63 -74.62 0.0720 -0.3977
AISPW / Airship AI Holdings, Inc. - Equity Warrant 0.10 0.00 0.59 52.59 0.0674 -0.0059
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.15 0.00 0.59 -5.18 0.0671 -0.0503
GRAB / Grab Holdings Limited 0.11 0.54 0.0615 0.0615
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.06 -53.54 0.53 -6.85 0.0607 -0.0474
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.10 0.00 0.51 -31.38 0.0588 -0.0833
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.20 -15.79 0.45 -35.88 0.0520 -0.0824
AVR / Anteris Technologies Global Corp. 0.11 -21.10 0.43 -17.79 0.0487 -0.0496
KIND / Nextdoor Holdings, Inc. 0.25 0.00 0.41 8.64 0.0475 -0.0251
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.40 16.91 0.0460 -0.0193
SATLW / Satellogic Inc. - Equity Warrant Call 0.10 0.36 0.0414 0.0414
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.03 -28.77 0.32 -37.91 0.0368 -0.0614
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.11 0.00 0.30 -1.95 0.0346 -0.0240
OLPX / Olaplex Holdings, Inc. 0.20 0.00 0.28 10.44 0.0315 -0.0159
TMCWW / TMC the metals company Inc. - Equity Warrant 0.04 0.00 0.25 287.50 0.0285 0.0162
DECK / Deckers Outdoor Corporation 0.00 -50.00 0.25 -53.92 0.0283 -0.0735
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.03 0.24 0.0276 0.0276
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.10 0.00 0.23 18.27 0.0267 -0.0107
NUKKW / Nukkleus Inc. - Equity Warrant 0.02 0.00 0.19 -8.17 0.0219 -0.0176
ARBEW / Arbe Robotics Ltd. - Equity Warrant 0.10 0.00 0.18 72.82 0.0204 0.0008
GRNT / Granite Ridge Resources, Inc. 0.03 0.00 0.16 4.61 0.0182 -0.0106
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.15 -8.38 0.0176 -0.0142
GDEVW / GDEV Inc. - Equity Warrant 0.01 0.00 0.15 29.31 0.0173 -0.0048
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant 0.05 0.00 0.13 28.43 0.0150 -0.0043
US02369M1100 / American Acquisition Opportunity, Inc. 0.10 0.00 0.13 16.22 0.0149 -0.0062
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.10 0.00 0.11 89.83 0.0128 0.0015
CXAIW / CXApp Inc. - Equity Warrant 0.10 0.00 0.11 20.22 0.0122 -0.0048
ALTI / AlTi Global, Inc. 0.03 0.00 0.10 35.53 0.0119 -0.0026
CCGWW / Cheche Group Inc. - Equity Warrant 0.10 0.00 0.08 -8.24 0.0089 -0.0072
ILLRW / Triller Group Inc. - Equity Warrant 0.05 0.00 0.05 17.95 0.0053 -0.0021
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.10 0.00 0.04 29.41 0.0050 -0.0015
BQ / Boqii Holding Limited 0.02 0.00 0.04 0.00 0.0048 -0.0032
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.02 0.03 0.0038 0.0038
GGROW / Gogoro Inc. - Equity Warrant 0.10 0.00 0.03 3.70 0.0033 -0.0019
NOTE / FiscalNote Holdings, Inc. 0.02 0.00 0.01 -35.71 0.0011 -0.0017
CGBSW / Crown LNG Holding AS - Equity Warrant 0.10 0.00 0.01 -63.16 0.0008 -0.0029
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -10.2845
NTGR / NETGEAR, Inc. Call 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 0.0000
SCLXW / Scilex Holding Company - Equity Warrant 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.00 -100.00 0.00 0.0000
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EWQ / iShares, Inc. - iShares MSCI France ETF Put 0.00 -100.00 0.00 0.0000
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 0.00 0.0000
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
ECX / ECARX Holdings Inc. 0.00 -100.00 0.00 0.0000
GCMG / GCM Grosvenor Inc. 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
SSTPW / System1, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1180
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000