Asset Manager
← All Institutions
Oasis Management Co Ltd.
Market Value
$394M
+41.6%
Holdings
74
+4
New Purchases
14
Added To
7
Closed
13
Reduced
8
Top 10 Concentration
71.2%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTN | 37.52% | 0.00% | +37.52% | $148M |
| SQNS | 5.27% | 0.00% | +5.27% | $21M |
| KT | 2.11% | 0.00% | +2.11% | $8M |
| HUT.TO | 1.45% | 0.00% | +1.45% | $6M |
| SY | 1.97% | 0.75% | +1.22% | $8M |
| CLS | 0.97% | 0.00% | +0.97% | $4M |
| NVDA | 0.55% | 0.00% | +0.55% | $2M |
| ZK | 0.49% | 0.00% | +0.49% | $2M |
| SOXX | 0.45% | 0.00% | +0.45% | $2M |
| VRT | 0.29% | 0.00% | +0.29% | $1M |
| ALAB | 0.27% | 0.00% | +0.27% | $1M |
| DAVEW | 0.43% | 0.19% | +0.24% | $2M |
| QSG | 0.17% | 0.00% | +0.17% | $662K |
| FUTU | 0.94% | 0.78% | +0.16% | $4M |
| GRAB | 0.14% | 0.00% | +0.14% | $538K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 2.64% | 17.63% | -14.99% | $10M |
| YNDX | 0.00% | 5.42% | -5.42% | $0 |
| ALGM | 0.00% | 4.79% | -4.79% | $0 |
| VNET | 6.11% | 10.26% | -4.16% | $24M |
| ASHR | 0.00% | 1.91% | -1.91% | $0 |
| NTGR | 0.00% | 1.88% | -1.88% | $0 |
| STRS | 5.45% | 7.25% | -1.80% | $21M |
| MSOS | 2.50% | 3.83% | -1.33% | $10M |
| QFIN | 2.74% | 4.02% | -1.28% | $11M |
| ATHM | 2.41% | 3.66% | -1.26% | $9M |
| TAL | 1.78% | 3.03% | -1.25% | $7M |
| DADA | 0.00% | 1.10% | -1.10% | $0 |
| JD | 1.37% | 2.44% | -1.07% | $5M |
| HTHT | 1.81% | 2.79% | -0.98% | $7M |
| PDD | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $3M | 0.7% |
| Large Cap | 16 | $51M | 12.9% |
| Mid Cap | 13 | $225M | 57.1% |
| Small Cap | 22 | $58M | 14.7% |
| Micro Cap | 19 | $57M | 14.6% |
Portfolio Analytics
Avg Market Cap
$117.1B
Median Market Cap
$1.2B
Avg P/E
26.3
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
70
# ETFs / Funds
4
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 37.52% | 940,937 | $148M | $157.13 | — | +940,937 | — | NEW |
| 2 | VNET | 6.11% | 3,488,189 | $24M | $6.90 | -$5M | +4,001 | +0.1% | |
| 3 | STRS | 5.45% | 1,136,876 | $21M | $18.88 | $1M | -80 | -0.0% | |
| 4 | SQNS | 5.27% | 14,113,159 | $21M | $1.47 | — | +14,113,159 | — | NEW |
| 5 | RLX | 3.39% | 6,037,031 | $13M | $2.21 | $3M | +314,366 | +5.5% | |
| 6 | TBPH | 3.13% | 1,118,935 | $12M | $11.03 | $2M | — | — | |
| 7 | QFIN | 2.74% | 249,180 | $11M | $43.36 | -$386K | — | — | |
| 8 | APLD | 2.64% | 1,032,817 | $10M | $10.07 | -$39M | -7,700,000 | -88.2% | |
| 9 | MSOS | 2.50% | 4,087,116 | $10M | $2.41 | -$817K | — | — | |
| 10 | ACMR | 2.48% | 376,761 | $10M | $25.90 | $2M | +23,052 | +6.5% | |
| 11 | ATHM | 2.41% | 367,978 | $9M | $25.79 | -$710K | — | — | |
| 12 | KT | 2.11% | 400,000 | $8M | $20.78 | — | +400,000 | — | NEW |
| 13 | EDU | 2.06% | 150,424 | $8M | $53.95 | $1M | +2,550 | +1.7% | |
| 14 | SY | 1.97% | 2,505,807 | $8M | $3.10 | $6M | — | — | |
| 15 | HTHT | 1.81% | 209,879 | $7M | $33.92 | -$649K | — | — | |
| 16 | TAL | 1.78% | 686,805 | $7M | $10.22 | -$1M | +48,000 | +7.5% | |
| 17 | GCT | 1.57% | 312,995 | $6M | $19.78 | $1M | -29,185 | -8.5% | |
| 18 | SE | 1.50% | 37,000 | $6M | $159.94 | $1M | — | — | |
| 19 | HUT.TO | 1.45% | 307,815 | $6M | $18.60 | — | +307,815 | — | NEW |
| 20 | JD | 1.37% | 165,160 | $5M | $32.64 | -$1M | — | — | |
| 21 | BZ | 1.10% | 242,942 | $4M | $17.84 | $598K | +48,037 | +24.6% | |
| 22 | BEKE | 1.04% | 230,000 | $4M | $17.74 | -$622K | -4,035 | -1.7% | |
| 23 | CLS | 0.97% | 24,450 | $4M | $156.11 | — | +24,450 | — | NEW |
| 24 | IQ | 0.96% | 2,134,102 | $4M | $1.77 | -$1M | — | — | |
| 25 | FUTU | 0.94% | 30,000 | $4M | $123.59 | $2M | +8,748 | +41.2% | |
| 26 | GHG | 0.57% | 1,099,362 | $2M | $2.04 | -$418K | — | — | |
| 27 | NVDA | 0.55% | 13,645 | $2M | $157.99 | — | +13,645 | — | NEW |
| 28 | ZK | 0.49% | 75,000 | $2M | $25.50 | — | +75,000 | — | NEW |
| 29 | SOXX | 0.45% | 7,500 | $2M | $238.70 | — | +7,500 | — | NEW |
| 30 | DAVEW | 0.43% | 6,368 | $2M | $268.43 | $1M | — | — | |
| 31 | VRT | 0.29% | 9,000 | $1M | $128.41 | — | +9,000 | — | NEW |
| 32 | ALAB | 0.27% | 11,700 | $1M | $90.42 | — | +11,700 | — | NEW |
| 33 | CAF | 0.23% | 66,666 | $918K | $13.78 | $46K | — | — | |
| 34 | PDYNW | 0.22% | 100,000 | $866K | $8.66 | $278K | — | — | |
| 35 | TSM | 0.17% | 3,000 | $679K | $226.49 | $181K | — | — | |
| 36 | BBAI-WT | 0.17% | 100,000 | $679K | $6.79 | $393K | — | — | |
| 37 | QSG | 0.17% | 70,000 | $662K | $9.45 | — | +70,000 | — | NEW |
| 38 | SKYH-WT | 0.16% | 64,359 | $629K | $9.77 | -$2M | -125,859 | -66.2% | |
| 39 | AISPW | 0.15% | 100,000 | $589K | $5.89 | $203K | — | — | |
| 40 | API | 0.15% | 153,885 | $586K | $3.81 | -$32K | — | — | |
| 41 | GRAB | 0.14% | 106,872 | $538K | $5.03 | — | +106,872 | — | NEW |
| 42 | ABLLW | 0.13% | 100,000 | $514K | $5.14 | -$235K | — | — | |
| 43 | TUYA | 0.12% | 196,841 | $455K | $2.31 | -$254K | -36,903 | -15.8% | |
| 44 | AVR | 0.11% | 112,207 | $425K | $3.79 | -$92K | -30,000 | -21.1% | |
| 45 | NXDR | 0.11% | 250,000 | $415K | $1.66 | $32K | — | — | |
| 46 | QD | 0.10% | 127,875 | $402K | $3.14 | $58K | — | — | |
| 47 | CMPS | 0.08% | 107,911 | $302K | $2.80 | -$6K | — | — | |
| 48 | OLPX | 0.07% | 196,569 | $275K | $1.40 | $26K | — | — | |
| 49 | DECK | 0.06% | 2,400 | $247K | $103.07 | -$289K | -2,400 | -50.0% | |
| 50 | WRD | 0.06% | 30,576 | $241K | $7.88 | — | +30,576 | — | NEW |
| 51 | DFNSW | 0.05% | 17,500 | $191K | $10.93 | -$17K | — | — | |
| 52 | ARBEW | 0.05% | 100,000 | $178K | $1.78 | $75K | — | — | |
| 53 | GRNT | 0.04% | 25,000 | $159K | $6.37 | $7K | — | — | |
| 54 | ZKH | 0.04% | 50,000 | $154K | $3.07 | -$14K | — | — | |
| 55 | RMCOW | 0.03% | 100,000 | $130K | $1.30 | $19K | — | — | |
| 56 | CXAIW | 0.03% | 100,000 | $107K | $1.07 | $17K | — | — | |
| 57 | ALTI | 0.03% | 25,000 | $104K | $4.15 | $28K | — | — | |
| 58 | ILLRW | 0.01% | 50,000 | $47K | $0.93 | $8K | — | — | |
| 59 | BNAIW | 0.01% | 100,000 | $44K | $0.44 | $10K | — | — | |
| 60 | CSLRW | 0.01% | 18,033 | $33K | $1.84 | — | +18,033 | — | NEW |
| 61 | GGROW | 0.01% | 100,000 | $28K | $0.28 | $1K | — | — | |
| 62 | ALGM | —% | — | — | — | -$13M | -530,210 | -100.0% | SOLD |
| 63 | PDD | —% | — | — | — | -$3M | -21,900 | -100.0% | SOLD |
| 64 | BABA | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 65 | AMAT | —% | — | — | — | -$261K | -1,800 | -100.0% | SOLD |
| 66 | XPEV | —% | — | — | — | -$622K | -30,000 | -100.0% | SOLD |
| 67 | TIGR | —% | — | — | — | -$336K | -39,100 | -100.0% | SOLD |
| 68 | PONY | —% | — | — | — | -$293K | -33,200 | -100.0% | SOLD |
| 69 | NTGR | —% | — | — | — | -$5M | -213,461 | -100.0% | SOLD |
| 70 | ASHR | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 71 | SCLXW | —% | — | — | — | -$25K | -100,000 | -100.0% | SOLD |
| 72 | YNDX | —% | — | — | — | -$15M | -714,623 | -100.0% | SOLD |
| 73 | GCMGW | —% | — | — | — | -$1M | -76,070 | -100.0% | SOLD |
| 74 | DADA | —% | — | — | — | -$3M | -1,650,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$112M Call Value
7 Puts
$335M Put Value
2.98 P/C Ratio