Oasis Management Co Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$274M
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 74 stock holdings with total value $274M as of Q3 2024. Top holdings included APLD, STRS, RBA, VNET, and ATHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 39 $295M +$51.4M -$153M -$101M HOLI, TGH, STRS, APLD, RBA 13F-HR 2/14/2024, 09:51 AM
Q3 2023 48 $372M +$139M -$42.3M +$96.6M CD, HOLI, STRS, APLD, RBA 13F-HR 11/14/2023, 02:44 PM
Q2 2023 47 $287M +$44.6M -$275M -$231M APLD, HOLI, STRS, CD, SE 13F-HR 8/14/2023, 10:07 AM
Q1 2023 50 $533M +$80.5M -$70.1M +$10.4M IQ, HOLI, ARGO, STRS, CORBF 13F-HR 5/15/2023, 10:29 AM
Q4 2022 82 $461M +$38.6M -$134M -$95.6M IQ, HOLI, STRS, CORBF, VNET 13F-HR 2/14/2023, 10:28 AM
Q3 2022 105 $569M +$120M -$70.3M +$50.1M MTBLY, IQ, BIDU, HOLI, NTPIF 13F-HR 11/14/2022, 08:02 AM
Q2 2022 100 $549M +$133M -$163M -$30.6M MTBLY, BIDU, STRS, NTPIF, HOLI 13F-HR 8/15/2022, 01:51 PM
Q1 2022 68 $581M +$168M -$139M +$28.9M JOBS, MTBLY, STRS, BIDU, DOYU 13F-HR 5/16/2022, 10:28 AM
Q4 2021 60 $560M +$121M -$116M +$5.21M JOBS, NFH, BIDU, STRS, KO 13F-HR 2/14/2022, 06:48 PM
Q3 2021 59 $608M +$148M -$38.9M +$110M JOBS, NFH, BIDU, STRS, KO 13F-HR 11/15/2021, 12:27 PM
Q2 2021 69 $527M +$220M -$236M -$15.5M 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 44 $525M +$409M -$53.3M +$355M SINA, BIDU, STRS, DIS, SPHR 13F-HR 2/16/2021, 01:36 PM
Q3 2020 30 $136M +$33.4M -$37.2M -$3.77M STRS, BABA, BIDU, BITA, DIS 13F-HR 11/16/2020, 12:30 PM
Q2 2020 30 $134M +$70M -$72.1M -$2.13M STRS, BIDU, BITA, DIS, WUBA 13F-HR 8/14/2020, 08:23 AM
Q1 2020 39 $118M +$84.6M -$27.2M +$57.4M SONY, STRS, DIS, JLL, BITA 13F-HR 5/15/2020, 07:43 AM
Q4 2019 15 $81.9M +$7.23M -$85.9M -$78.7M STRS, BITA, BZUN, CORBF, BABA 13F-HR 2/14/2020, 06:41 AM
Q3 2019 20 $152M +$84.8M -$8.15M +$76.7M STRS, ISCA, SONY, EWH, BITA 13F-HR 11/14/2019, 06:49 AM
Q2 2019 14 $78.9M +$27.2M -$28.9M -$1.7M STRS, ISCA, HOLI, KT, CORBF 13F-HR 8/14/2019, 08:15 AM
Q1 2019 10 $71.2M +$28.4M -$18.8M +$9.57M STRS, SONY, JAKK, BGNE, SE 13F-HR 5/15/2019, 07:54 AM
Q4 2018 12 $60.4M +$23.3M -$23.1M +$225K STRS, TSLA, VIPS, JAKK, CLNY 13F-HR 2/14/2019, 07:10 AM
Q3 2018 11 $66.6M +$21.9M -$14.2M +$7.7M STRS, CLNY, JAKK, BGNE, CYOU 13F-HR 11/14/2018, 06:34 AM
Q2 2018 13 $60.4M +$17.3M -$221M -$204M STRS, EWW, CLNY, JAKK, JBGS 13F-HR 8/14/2018, 11:36 AM
Q1 2018 17 $270M +$209M -$9.48M +$199M AMD, STRS, CYOU, GIS, JAKK 13F-HR 5/15/2018, 01:21 PM
Q4 2017 11 $79M +$6.92M -$11.3M -$4.43M CYOU, STRS, JAKK, UPBD, JBGS 13F-HR 2/14/2018, 11:53 AM
Q3 2017 16 $88.1M +$6.07M -$213M -$207M CYOU, STRS, HAS, JAKK, XIV 13F-HR 11/14/2017, 11:46 AM
Q2 2017 21 $257M +$120M -$26.1M +$94M ZAYO, HAIN, AMC, STRS, WFM 13F-HR 8/14/2017, 11:15 AM
Q1 2017 16 $182M +$67.2M -$65.5M +$1.71M AMC, ZAYO, STRS, JAKK, UPBD 13F-HR 5/15/2017, 09:50 AM
Q4 2016 17 $185M +$58.1M -$123M -$65M ZAYO, STRS, TWX, ENV, AMC 13F-HR 2/14/2017, 10:30 AM
Q3 2016 20 $238M +$166M -$35.5M +$130M ZAYO, AMCX, STRS, JLL, XHR 13F-HR 11/14/2016, 09:55 AM
Q2 2016 21 $101M +$70.3M -$82.3M -$12M JLL, ZAYO, JAKK, CAF, FOR 13F-HR 8/15/2016, 10:27 AM
Q1 2016 29 $113M +$55.3M -$34.5M +$20.9M CKEC, JAKK, CAF, AAPL, MJN 13F-HR 5/16/2016, 09:37 AM
Q4 2015 22 $84.4M $0 $0 CKEC, PBRA, JAKK, CAF, GMLP 13F-HR 2/16/2016, 08:34 AM