Oasis Management Co Ltd.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$299M
Signature - Title
Phillip M Meyer - General Counsel
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by Oasis Management Co Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oasis Management Co Ltd. reported 78 stock holdings with total value $299M as of Q4 2024. Top holdings included APLD, NBIS, LB, RBA, and VNET.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 78 $299M +$102M -$73.3M +$28.6M APLD, NBIS, LB, RBA, VNET 13F-HR 2/14/2025, 11:39 AM
Q3 2024 74 $274M +$52.5M -$114M -$61.3M APLD, STRS, RBA, VNET, ATHM 13F-HR 11/14/2024, 11:40 AM
Q2 2024 64 $299M +$33M -$18.5M +$14.5M HOLI, APLD, STRS, RBA, DOYU 13F-HR 8/14/2024, 10:07 AM
Q1 2024 1 $8.48M $0 $0 DOYU New Holdings 7/8/2024, 02:52 PM
Q1 2024 56 $281M $0 $0 HOLI, STRS, APLD, RBA, IQ 13F-HR 5/15/2024, 12:33 PM
Q4 2023 34 $262M +$102M -$153M -$50.5M HOLI, TGH, STRS, RBA, DOYU 13F-HR 2/14/2024, 09:51 AM
Q3 2023 81 $558M +$321M -$82.8M +$239M SPY, CD, USO, STRS, FXI 13F-HR 11/14/2023, 02:44 PM
Q2 2023 90 $368M +$64.3M -$301M -$237M APLD, HOLI, STRS, FXI, CD 13F-HR 8/14/2023, 11:07 AM
Q1 2023 74 $622M +$139M -$5.66M +$134M IQ, HOLI, FXI, ARGO, STRS 13F-HR 5/15/2023, 10:29 AM
Q4 2022 108 $499M +$66.3M -$22.2M +$44.1M IQ, HOLI, STRS, CORBF, EWW 13F-HR 2/14/2023, 09:28 AM
Q3 2022 135 $586M +$124M -$46.4M +$77.7M MTBL, IQ, BIDU, HOLI, NTPIF 13F-HR 11/14/2022, 07:02 AM
Q2 2022 129 $568M +$136M -$6.78M +$130M MTBL, BIDU, STRS, NTPIF, HOLI 13F-HR 8/15/2022, 01:51 PM
Q1 2022 97 $623M +$201M -$23.1M +$178M JOBS, MTBL, STRS, BIDU, DOYU 13F-HR 5/16/2022, 10:28 AM
Q4 2021 76 $573M +$126M -$22.5M +$104M JOBS, NFH, BIDU, STRS, KO 13F-HR 2/14/2022, 05:48 PM
Q3 2021 59 $610M +$149M -$38.9M +$110M JOBS, NFH, BIDU, STRS, KO 13F-HR 11/15/2021, 12:27 PM
Q2 2021 69 $527M +$221M -$236M -$14.8M JOBS, NFH, BIDU, STRS, KO 13F-HR 8/16/2021, 09:25 AM
Q1 2021 55 $561M +$269M -$248M +$20.8M CBPO, BIDU, NFH, STRS, DIS 13F-HR 5/17/2021, 10:33 AM
Q4 2020 47 $532M +$413M -$2.31M +$411M SINA, BIDU, STRS, DIS, SPHR 13F-HR 2/16/2021, 12:36 PM
Q3 2020 41 $226M +$51.3M -$19M +$32.2M IWM, STRS, BABA, KWEB, BIDU 13F-HR 11/16/2020, 11:30 AM
Q2 2020 36 $211M +$147M -$13.6M +$133M IWM, KWEB, STRS, BIDU, EWJ 13F-HR 8/14/2020, 08:23 AM
Q1 2020 42 $119M +$85.1M -$4.55M +$80.5M SONY, STRS, DIS, JLL, BITA 13F-HR 5/15/2020, 07:43 AM
Q4 2019 17 $85.2M +$10.6M -$15.6M -$5.02M STRS, BITA, BZUN, CORBF, IWM 13F-HR 2/14/2020, 05:41 AM
Q3 2019 23 $157M +$89.5M -$1.51M +$88M STRS, ISCA, SONY, EWH, BITA 13F-HR 11/14/2019, 05:49 AM
Q2 2019 15 $79M +$27.4M -$20.8M +$6.61M STRS, ISCA, HOLI, KT, CORBF 13F-HR 8/14/2019, 08:15 AM
Q1 2019 11 $71.2M +$28.4M -$1.1M +$27.3M STRS, SONY, JAKK, BGNE, SE 13F-HR 5/15/2019, 07:54 AM
Q4 2018 13 $62.4M +$25.3M -$21.5M +$3.78M STRS, TSLA, VIPS, IWM, JAKK 13F-HR 2/14/2019, 06:10 AM
Q3 2018 12 $68.3M +$23.1M -$1.08M +$22M STRS, CLNY, JAKK, SONY, BGNE 13F-HR 11/14/2018, 05:34 AM
Q2 2018 15 $63M +$19.8M -$12.1M +$7.71M STRS, EWW, CLNY, JAKK, JBGS 13F-HR 8/14/2018, 11:36 AM
Q1 2018 16 $270M +$209M -$5.38M +$204M AMD, STRS, CYOU, GIS, JAKK 13F-HR 5/15/2018, 01:21 PM
Q4 2017 11 $80M +$7.9M +$7.9M CYOU, STRS, JAKK, UPBD, JBGS 13F-HR 2/14/2018, 10:53 AM
Q3 2017 22 $93.5M +$17M -$7.52M +$9.46M CYOU, STRS, HAS, IXP, JAKK 13F-HR 11/14/2017, 10:46 AM
Q2 2017 30 $291M +$154M -$13.5M +$141M ZAYO, HAIN, AMCXXXX, STRS, CYOU 13F-HR 8/14/2017, 11:15 AM
Q1 2017 20 $197M +$82.2M -$9.69M +$72.5M AMCXXXX, ZAYO, STRS, IWM, JAKK 13F-HR 5/15/2017, 09:50 AM
Q4 2016 22 $194M +$65.6M -$21.5M +$44.1M ZAYO, STRS, TWX, ENV, AMCXXXX 13F-HR 2/14/2017, 09:30 AM
Q3 2016 24 $242M +$167M -$12.8M +$155M ZAYO, AMCX, STRS, JLL, XHR 13F-HR 11/14/2016, 08:55 AM
Q2 2016 34 $104M +$73.9M -$3.96M +$69.9M JLL, ZAYO, JAKK, CAF, FOR 13F-HR 8/15/2016, 10:27 AM
Q1 2016 33 $215M +$157M -$11.2M +$146M JLL, IWM, CKEC, NVDA, FXI 13F-HR 5/16/2016, 09:37 AM
Q4 2015 23 $125M SPY, CKEC, PBRA, JAKK, CAF 13F-HR 2/16/2016, 07:34 AM