Asset Manager
← All Institutions
Oasis Management Co Ltd.
Market Value
$857M
+16.5%
Holdings
103
+5
New Purchases
13
Added To
6
Closed
9
Reduced
10
Top 10 Concentration
84.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 21.79% | 3.33% | +18.45% | $187M |
| ACMR | 4.06% | 1.44% | +2.62% | $35M |
| TDAY | 3.07% | 1.27% | +1.80% | $26M |
| PLTR | 1.67% | 0.00% | +1.67% | $14M |
| AMD | 0.73% | 0.00% | +0.73% | $6M |
| MTN | 36.99% | 36.43% | +0.56% | $317M |
| TME | 0.49% | 0.00% | +0.49% | $4M |
| DIN | 0.42% | 0.00% | +0.42% | $4M |
| KT | 0.81% | 0.39% | +0.41% | $7M |
| SKYH | 0.20% | 0.00% | +0.20% | $2M |
| DAVEW | 0.28% | 0.15% | +0.13% | $2M |
| RBA | 2.49% | 2.39% | +0.10% | $21M |
| SQNS | 0.56% | 0.49% | +0.07% | $5M |
| INTC | 0.07% | 0.00% | +0.07% | $559K |
| FPS | 0.05% | 0.00% | +0.05% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUT | 3.67% | 15.99% | -12.32% | $31M |
| VNET | 3.23% | 5.27% | -2.03% | $28M |
| PDD | 0.00% | 1.58% | -1.58% | $0 |
| STRS | 3.22% | 4.70% | -1.48% | $28M |
| WEN | 0.00% | 1.43% | -1.43% | $0 |
| EDU | 0.87% | 2.27% | -1.39% | $7M |
| HTHT | 0.00% | 1.26% | -1.26% | $0 |
| CORZ | 3.58% | 4.77% | -1.18% | $31M |
| GCT | 1.15% | 1.93% | -0.78% | $10M |
| JD | 0.00% | 0.75% | -0.75% | $0 |
| AVR | 0.02% | 0.65% | -0.63% | $180K |
| FUTU | 0.00% | 0.56% | -0.56% | $0 |
| RLX | 1.44% | 1.94% | -0.50% | $12M |
| LITE | 0.30% | 0.65% | -0.35% | $3M |
| GDS | 2.03% | 2.27% | -0.24% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $26M | 3.0% |
| Large Cap | 15 | $62M | 7.3% |
| Mid Cap | 14 | $627M | 73.1% |
| Small Cap | 29 | $92M | 10.8% |
| Micro Cap | 37 | $50M | 5.8% |
Portfolio Analytics
Avg Market Cap
$131.1B
Median Market Cap
$791M
Avg P/E
39.3
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
103
# ETFs / Funds
0
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 36.99% | 2,329,018 | $317M | $136.15 | $49M | +240,622 | +11.5% | |
| 2 | APLD | 21.79% | 5,007,317 | $187M | $37.30 | $162M | +3,974,500 | +384.8% | |
| 3 | ACMR | 4.06% | 274,525 | $35M | $126.89 | $24M | +4,437 | +1.6% | |
| 4 | HUT | 3.67% | 272,173 | $31M | $115.45 | -$86M | -2,235,510 | -89.2% | |
| 5 | CORZ | 3.58% | 1,200,276 | $31M | $25.59 | -$4M | -1,143,453 | -48.8% | |
| 6 | VNET | 3.23% | 3,449,188 | $28M | $8.04 | -$11M | -1,170,000 | -25.3% | |
| 7 | STRS | 3.22% | 961,129 | $28M | $28.75 | -$7M | -172,931 | -15.2% | |
| 8 | TDAY | 3.07% | 3,078,562 | $26M | $8.55 | $17M | +1,748,730 | +131.5% | |
| 9 | RBA | 2.49% | 183,244 | $21M | $116.45 | $4M | — | — | |
| 10 | GDS | 2.03% | 578,689 | $17M | $30.03 | $677K | +164,165 | +39.6% | |
| 11 | PLTR | 1.67% | 122,625 | $14M | $116.67 | — | +122,625 | — | NEW |
| 12 | RLX | 1.44% | 6,497,600 | $12M | $1.90 | -$2M | — | — | |
| 13 | TBPH | 1.16% | 583,490 | $10M | $17.00 | $449K | — | — | |
| 14 | GCT | 1.15% | 312,995 | $10M | $31.60 | -$4M | — | — | |
| 15 | EDU | 0.87% | 162,654 | $7M | $45.91 | -$9M | -131,728 | -44.8% | |
| 16 | ATHM | 0.82% | 367,978 | $7M | $19.03 | $611K | — | — | |
| 17 | KT | 0.81% | 400,000 | $7M | $17.28 | $4M | +264,963 | +196.2% | |
| 18 | AMD | 0.73% | 10,800 | $6M | $580.91 | — | +10,800 | — | NEW |
| 19 | QFIN | 0.58% | 314,755 | $5M | $15.81 | $913K | — | — | |
| 20 | SQNS | 0.56% | 1,411,315 | $5M | $3.40 | $1M | — | — | |
| 21 | TME | 0.49% | 500,000 | $4M | $8.35 | — | +500,000 | — | NEW |
| 22 | PERF | 0.43% | 2,200,623 | $4M | $1.66 | -$66K | — | — | |
| 23 | DIN | 0.42% | 100,267 | $4M | $35.90 | — | +100,267 | — | NEW |
| 24 | LX | 0.40% | 1,744,075 | $3M | $1.97 | -$366K | — | — | |
| 25 | LITE | 0.30% | 3,000 | $3M | $858.06 | -$2M | -3,835 | -56.1% | |
| 26 | FINV | 0.29% | 511,301 | $2M | $4.79 | — | — | — | |
| 27 | DAVEW | 0.28% | 6,368 | $2M | $372.61 | $1M | — | — | |
| 28 | IQ | 0.27% | 2,234,402 | $2M | $1.04 | -$693K | — | — | |
| 29 | MTAL-UN | 0.26% | 200,000 | $2M | $10.95 | $172K | — | — | |
| 30 | SKYH | 0.20% | 178,198 | $2M | $9.84 | — | +178,198 | — | NEW |
| 31 | TSM | 0.17% | 3,000 | $1M | $477.57 | $419K | — | — | |
| 32 | ORBS | 0.16% | 2,000,000 | $1M | $0.70 | -$473K | — | — | |
| 33 | BABA | 0.15% | 13,543 | $1M | $95.98 | -$399K | — | — | |
| 34 | GHG | 0.14% | 1,099,362 | $1M | $1.13 | -$143K | — | — | |
| 35 | NVDA | 0.14% | 6,000 | $1M | $200.09 | -$195K | -2,000 | -25.0% | |
| 36 | CSCO | 0.10% | 7,500 | $881K | $117.46 | $299K | — | — | |
| 37 | ZH | 0.08% | 225,000 | $704K | $3.13 | $65K | — | — | |
| 38 | PRENW | 0.07% | 33,333 | $637K | $19.12 | -$7K | — | — | |
| 39 | API | 0.07% | 153,885 | $614K | $3.99 | $69K | — | — | |
| 40 | PDYNW | 0.07% | 100,000 | $608K | $6.08 | $1K | — | — | |
| 41 | MT | 0.07% | 10,000 | $602K | $60.22 | $82K | — | — | |
| 42 | AENTW | 0.07% | 100,000 | $584K | $5.84 | -$71K | — | — | |
| 43 | SATLW | 0.07% | 100,000 | $572K | $5.72 | $28K | — | — | |
| 44 | NXDR | 0.07% | 250,000 | $568K | $2.27 | $218K | — | — | |
| 45 | INTC | 0.07% | 4,000 | $559K | $139.63 | — | +4,000 | — | NEW |
| 46 | TOIIW | 0.06% | 100,000 | $543K | $5.43 | $236K | — | — | |
| 47 | HUYA | 0.06% | 230,000 | $529K | $2.30 | -$230K | — | — | |
| 48 | TER | 0.06% | 1,000 | $484K | $483.84 | $187K | — | — | |
| 49 | NIOBW | 0.06% | 100,000 | $482K | $4.82 | $36K | — | — | |
| 50 | BIDU | 0.05% | 4,100 | $469K | $114.29 | $12K | — | — | |
| 51 | FPS | 0.05% | 8,100 | $452K | $55.86 | — | +8,100 | — | NEW |
| 52 | VFC | 0.05% | 25,000 | $417K | $16.68 | -$8K | — | — | |
| 53 | GGROW | 0.05% | 100,000 | $398K | $3.99 | $50K | — | — | |
| 54 | RERE | 0.05% | 100,000 | $387K | $3.87 | -$82K | — | — | |
| 55 | WDC | 0.04% | 600 | $383K | $638.72 | — | +600 | — | NEW |
| 56 | BBAI-WT | 0.04% | 100,000 | $367K | $3.67 | $15K | — | — | |
| 57 | AXTI | 0.04% | 5,000 | $360K | $72.08 | -$209K | -5,000 | -50.0% | |
| 58 | STX | 0.04% | 360 | $347K | $965.00 | — | +360 | — | NEW |
| 59 | TUYA | 0.04% | 196,841 | $346K | $1.76 | -$108K | — | — | |
| 60 | ANGHW | 0.04% | 100,000 | $324K | $3.24 | -$52K | — | — | |
| 61 | WRD | 0.04% | 51,629 | $300K | $5.82 | -$117K | — | — | |
| 62 | RMCOW | 0.03% | 100,000 | $262K | $2.62 | -$35K | — | — | |
| 63 | ABL | 0.03% | 23,000 | $246K | $10.71 | $65K | — | — | |
| 64 | AISPW | 0.03% | 100,000 | $239K | $2.39 | $13K | — | — | |
| 65 | YDESW | 0.03% | 100,000 | $225K | $2.25 | -$545K | — | — | |
| 66 | MOS | 0.02% | 10,000 | $212K | $21.19 | -$43K | — | — | |
| 67 | BAERW | 0.02% | 100,000 | $192K | $1.92 | -$6K | — | — | |
| 68 | QSG | 0.02% | 93,753 | $183K | $1.95 | -$149K | — | — | |
| 69 | AVR | 0.02% | 18,303 | $180K | $9.85 | -$5M | -847,262 | -97.9% | |
| 70 | MDAIW | 0.02% | 100,000 | $173K | $1.73 | $26K | — | — | |
| 71 | BNAIW | 0.02% | 10,000 | $171K | $17.11 | -$208K | — | — | |
| 72 | TMCWW | 0.02% | 37,700 | $167K | $4.43 | -$9K | — | — | |
| 73 | PGYWW | 0.02% | 8,333 | $152K | $18.25 | — | +8,333 | — | NEW |
| 74 | UXIN | 0.02% | 97,629 | $151K | $1.55 | -$148K | — | — | |
| 75 | YSG | 0.02% | 45,000 | $143K | $3.17 | $4K | — | — | |
| 76 | ILLRW | 0.02% | 50,000 | $136K | $2.71 | — | +50,000 | — | NEW |
| 77 | ECXWW | 0.02% | 100,000 | $129K | $1.29 | $31K | — | — | |
| 78 | GDEVW | 0.01% | 10,000 | $126K | $12.58 | -$14K | — | — | |
| 79 | ZKH | 0.01% | 50,000 | $113K | $2.26 | -$35K | — | — | |
| 80 | GRNT | 0.01% | 25,000 | $110K | $4.41 | -$36K | — | — | |
| 81 | CLSKW | 0.01% | 6,959 | $101K | $14.55 | — | +6,959 | — | NEW |
| 82 | ALTI | 0.01% | 25,000 | $90K | $3.61 | -$250 | — | — | |
| 83 | ARBEW | 0.01% | 100,000 | $83K | $0.83 | $22K | — | — | |
| 84 | COCHW | 0.01% | 100,000 | $79K | $0.79 | $13K | — | — | |
| 85 | VIOT | 0.01% | 100,000 | $78K | $0.78 | -$33K | — | — | |
| 86 | MLECW | 0.01% | 10,000 | $75K | $7.47 | $16K | — | — | |
| 87 | QD | 0.01% | 27,775 | $71K | $2.56 | -$177K | -100,100 | -78.3% | |
| 88 | CRON | 0.01% | 22,806 | $63K | $2.78 | $6K | — | — | |
| 89 | COOTW | 0.01% | 100,000 | $58K | $0.58 | -$2K | — | — | |
| 90 | CCGWW | 0.01% | 100,000 | $54K | $0.54 | -$34K | — | — | |
| 91 | SLXNW | —% | 11,111 | $28K | $2.55 | $14K | — | — | |
| 92 | DFNSW | —% | 140,000 | $24K | $0.17 | — | +140,000 | — | NEW |
| 93 | CXAIW | —% | 100,000 | $19K | $0.19 | $570 | — | — | |
| 94 | CSLRW | —% | 18,033 | $12K | $0.69 | -$11K | — | — | |
| 95 | PDD | —% | — | — | — | -$12M | -114,000 | -100.0% | SOLD |
| 96 | AVGO | —% | — | — | — | -$829K | -2,680 | -100.0% | SOLD |
| 97 | HTHT | —% | — | — | — | -$9M | -184,879 | -100.0% | SOLD |
| 98 | JD | —% | — | — | — | -$6M | -187,473 | -100.0% | SOLD |
| 99 | OLPX | —% | — | — | — | -$335K | -165,258 | -100.0% | SOLD |
| 100 | WEN | —% | — | — | — | -$11M | -1,511,903 | -100.0% | SOLD |
Options Breakdown
4 Calls
$124M Call Value
3 Puts
$803M Put Value
6.45 P/C Ratio